06/04/2023
08:55:56
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 06/06/2023
HURTADO, TERRA ANGELA FT-55470 1 72.00 321177722 *****0255 06/06/2023
LORMON, DANNY FT-55497 1 99.00 121000358 ******7968 06/06/2023
  Count:  3 Total: 243.00      



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