01/13/2023
09:59:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARBOSA, DILLYN GN-A748003 65.00 322274925 ******0842 01/14/2023
DOUGLASS, JIM GN-A04695 65.00 121000358 ********4425 01/14/2023
TATHUM, MARK GN-A748007 65.00 322285781 *****2603 01/14/2023
VALENCIA, ALBERTO GN-A740057 65.00 122000247 ******8566 01/14/2023
  Count:  4 Total: 260.00      



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