10/03/2023
11:11:52
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 10/04/2023
HURTADO, TERRA ANGELA FT-55470X 1 72.00 321177722 *****0255 10/04/2023
MAJOR, JONATHAN FT-54573 1 190.40 322271627 *****5225 10/04/2023
ORPILLA, AARON FT-56236 1 72.00 321076506 **********4012 10/04/2023
  Count:  4 Total: 406.40      



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