07/16/2024
04:21:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAGUNDES, JOHN FT-55087 3 87.00 321171184 *******8370 07/18/2024
HALL, DUNCAN FT-55123 3 87.00 111000614 *****3753 07/18/2024
HEDDERICH, KELSON FT-54857 3 99.00 043000096 ******7368 07/18/2024
RAUM, NIRANAND FT-53973 3 45.60 121042882 ******8576 07/18/2024
  Count:  4 Total: 318.60      



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