04/22/2024
07:31:14
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 04/23/2024
CABRIGAS, CLARISSA PT-21942 4 92.40 321270742 ******2259 04/23/2024
HAUBE, ARNOLD PT-20137 4 85.05 325272021 ***8457 04/23/2024
  Count:  3 Total: 307.65      



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