05/21/2024
08:31:16
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 05/22/2024
CABRIGAS, CLARISSA PT-21942 4 133.56 321270742 ******2259 05/22/2024
HAUBE, ARNOLD PT-20137 4 85.05 325272021 ***8457 05/22/2024
RYAN, MARY PT-7058 4 117.18 125200934 ******7123 05/22/2024
  Count:  4 Total: 465.99      



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