04/03/2024
07:50:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, KIMBERLY FT-56215 1 87.00 322271627 *****7010 04/04/2024
GLEASON, ABRAHAM FT-52208 1 72.00 322271627 *****7918 04/04/2024
PUGH, ABIGAIL FT-55145 1 72.00 321076441 *****3117 04/04/2024
VEGA, ANTHONY FT-56222 1 87.00 021000322 ********6460 04/04/2024
  Count:  4 Total: 318.00      



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