03/19/2024
07:42:30
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 03/20/2024
HALL, DUNCAN FT-55123 3 87.00 111000614 *****3753 03/20/2024
RAUM, NIRANAND FT-53973 3 72.00 121042882 ******8576 03/20/2024
  Count:  3 Total: 231.00      



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