05/02/2023
08:12:39
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 05/04/2023
HURTADO, TERRA ANGELA FT-55470 1 72.00 321177722 *****0255 05/04/2023
WULFF, DEANNA FT-51933 1 58.00 121042882 ******8610 05/04/2023
  Count:  3 Total: 202.00      



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