02/12/2024
08:42:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARE, ROGER CE-7133980863 3 92.01 111900659 ******3527 02/13/2024
MCFADDIN, GENE CE-7132012127 3 92.01 111000025 ********5827 02/13/2024
MONTOYA, JUAN CE-3848 9 424.00 111000614 *****9388 02/13/2024
  Count:  3 Total: 608.02      



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