08/16/2024
07:31:02
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 08/19/2024
HALL, DUNCAN FT-55123 3 87.00 111000614 *****3753 08/19/2024
JANG, MONIKA FT-54791 3 51.00 321076506 **********9711 08/19/2024
SAUNDERS, LEO FT-54420 3 45.60 321175261 ****2577 08/19/2024
  Count:  4 Total: 270.60      



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