10/23/2023
09:19:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLEIGE, CHRISTINE CL-2716 382.00 121107882 ****5433 10/24/2023
HORTON, HEATHER CHERYL CL-1165 143.00 322271627 ******5903 10/24/2023
MENDOZA, DAVID CL-1733 185.00 121144340 *****3600 10/24/2023
  Count:  3 Total: 710.00      



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