01/17/2025
07:15:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EL CHAAR, SARRA FT-56852 3 49.50 111900659 ******0717 01/20/2025
FAGUNDES, JOHN FT-55087 3 87.00 321171184 *******8370 01/20/2025
JOHNSTON, DARION FT-54784 3 72.00 122235821 ********4769 01/20/2025
  Count:  3 Total: 208.50      



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