12/26/2023
08:56:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEVANEY, KEVIN NV-9905101 4 38.52 021202337 *****7366 12/27/2023
JONES, BOBBY NV-9905189 4 37.45 021202337 *****9028 12/27/2023
NUNEZ, KRISS NV-9905086 4 37.45 021200339 ********8999 12/27/2023
SPOSITO, ERIC NV-9905187 4 37.45 021201383 ********9328 12/27/2023
  Count:  4 Total: 150.87      



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