02/23/2024
06:54:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESTRADA MURILLO, SILVIA FT-56212 4 87.00 121042882 ******6030 02/26/2024
LORMON, DANNY FT-55497 4 72.00 121000358 ******7968 02/26/2024
PENN, KATHLEEN FT-53659 4 72.00 121000358 *******1429 02/26/2024
SAUNDERS, LEO FT-54420 4 72.00 321175261 ****2577 02/26/2024
  Count:  4 Total: 303.00      



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