01/16/2023
08:29:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GLEASON, ABRAHAM FT-52208 3 49.50 322271627 *****7918 01/18/2023
RAUM, NIRANAND FT-53973 3 72.00 121042882 ******8576 01/18/2023
RICHARD, LAUREN FT-55151 3 87.00 322271627 *****8297 01/18/2023
  Count:  3 Total: 208.50      



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