01/18/2024
05:43:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISCARDI, AIDEN GL-31754 4 37.45 073920531 **9446 01/20/2024
DIAZ, BOBBY GL-31947 4 37.45 111906271 *****4585 01/20/2024
GILLES, CASEY GL-70764 4 37.45 073000545 ********1057 01/20/2024
ROTHMAN, SPENSER GL-31919 4 37.45 273974581 *****3576 01/20/2024
  Count:  4 Total: 149.80      



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