11/13/2023
07:51:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARE, ROGER CE-7133980863 3 142.80 111900659 ******3527 11/14/2023
MCFADDIN, GENE CE-7132012127 3 142.80 111000025 ********5827 11/14/2023
MONTOYA, JUAN CE-3848 9 424.00 111000614 *****9388 11/14/2023
  Count:  3 Total: 709.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0