04/03/2023
08:21:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GLEASON, ABRAHAM FT-52208 1 72.00 322271627 *****7918 04/04/2023
HURTADO, TERRA ANGELA FT-55136 1 72.00 321177722 *****0255 04/04/2023
WULFF, DEANNA FT-51933 1 87.00 121042882 ******8610 04/04/2023
  Count:  3 Total: 231.00      



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