03/18/2023
10:39:14
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 03/19/2023
RAUM, NIRANAND FT-53973 3 72.00 121042882 ******8576 03/19/2023
RICHARD, LAUREN FT-55151 3 87.00 322271627 *****8297 03/19/2023
WULFF, DEANNA FT-51933 3 99.00 121042882 ******8610 03/19/2023
  Count:  4 Total: 330.00      



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