04/03/2024
07:50:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KALOMPARIS, ALEX FN-55341 1 87.00 121042882 ******1678 04/04/2024
MONCELLE, DREW FN-54972 1 72.00 071000013 *****9749 04/04/2024
RINKOFF, BARBARA FN-56178 1 72.00 121000358 ********6784 04/04/2024
SCHWARTZ, JENNIFER FN-56393 1 72.00 071000013 *****0313 04/04/2024
  Count:  4 Total: 303.00      



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