12/18/2023
07:17:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GITIN, DEBORAH FT-54979 3 72.00 314074269 ******0825 12/19/2023
HALL, DUNCAN FT-55123 3 87.00 111000614 *****3753 12/19/2023
KARKORI, LAILA FT-56341 3 49.50 322271627 *****7223 12/19/2023
RAUM, NIRANAND FT-53973 3 72.00 121042882 ******8576 12/19/2023
  Count:  4 Total: 280.50      



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