12/21/2023
07:47:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER-WILLIAMS, PAMELA PT-15126 4 130.20 325272270 ***7190 12/22/2023
CABRIGAS, CLARISSA PT-20818 4 115.92 321270742 ******2259 12/22/2023
HAUBE, ARNOLD PT-20137 4 85.05 325272021 ***8457 12/22/2023
RYAN, MARY PT-7058 4 117.18 125200934 ******7123 12/22/2023
  Count:  4 Total: 448.35      



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