05/17/2024
07:36:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Fagundes, John FT-W872937 3 87.00 321171184 *******8370 05/20/2024
HALL, DUNCAN FT-55123 3 87.00 111000614 *****3753 05/20/2024
RAUM, NIRANAND FT-53973 3 72.00 121042882 ******8576 05/20/2024
VEGA, ANTHONY FT-56222 3 26.10 021000322 ********6460 05/20/2024
  Count:  4 Total: 272.10      



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