09/25/2023

08:07:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUI, VIVIEN	FN-55317	4	87.00	071000013	*****5017	09/26/2023
CACERES, GRASELLA	FN-W241832	4	87.00	121000358	********0702	09/26/2023
LAMA, PREMA	FN-53045	4	72.00	121000358	********2652	09/26/2023
LAVINE, SVEN	FN-54289	4	87.00	121042882	******1581	09/26/2023
MAYER, NINA	FN-55311	4	90.00	121000358	******1241	09/26/2023
MEADE, CHARLIE	FN-56170	4	99.00	121000358	********7609	09/26/2023
MURPHY, BRIAN	FN-53135	4	69.00	321081669	*******7128	09/26/2023
SPROUSE, BRANDON	FN-53997	4	72.00	121042882	******8730	09/26/2023
SUTTER, MALENA	FN-W166793	4	72.00	121000358	******5205	09/26/2023
	Count:  9	Total:	735.00

Rejected Input Items

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