02/17/2023
07:35:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAJOR, JONATHAN FT-54573 3 72.00 322271627 *****5225 02/21/2023
RAUM, NIRANAND FT-53973 3 72.00 121042882 ******8576 02/21/2023
RICHARD, LAUREN FT-55151 3 87.00 322271627 *****8297 02/21/2023
  Count:  3 Total: 231.00      



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