10/03/2024
14:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FONTANEZ, DANIEL FC-891532 90.00 026013673 ******0618 10/04/2024
Moreno, Roni FC-973148 7.61 041215663 *********6891 10/04/2024
STEVENSON LOVEL, KEITA FC-452781 7.61 121042882 ******2302 10/04/2024
TRINI, CRIS FC-475192 12.61 031100649 ******4533 10/04/2024
  Count:  4 Total: 117.83      



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