10/17/2024
06:38:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAO, LISA FT-54021 3 15.00 031100649 ******4508 10/18/2024
FAGUNDES, JOHN FT-55087 3 87.00 321171184 *******8370 10/18/2024
JOHNSTON, DARION FT-54784 3 72.00 122235821 ********4769 10/18/2024
  Count:  3 Total: 174.00      



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