08/03/2023
08:34:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CACERES, GRASELLA FN-W241832 1 87.00 121000358 ********0702 08/04/2023
KALOMPARIS, ALEX FN-55341 1 87.00 121042882 ******1678 08/04/2023
MONCELLE, DREW FN-54972 1 72.00 071000013 *****9749 08/04/2023
NELSON, MORGAN FN-54843 1 87.00 121042882 ******1678 08/04/2023
  Count:  4 Total: 333.00      



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