08/10/2023
07:52:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, NEFTALI FT-55018 2 69.00 322271627 *****0059 08/11/2023
GITIN, DEBORAH FT-54979 2 300.00 314074269 ******0825 08/11/2023
HEIKKILA, SHEENA FT-54550 2 59.00 091000022 ********4556 08/11/2023
SCHNEIDERMAN, FERN FT-52025 2 50.00 121000358 ******6269 08/11/2023
  Count:  4 Total: 478.00      



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