03/30/2023
09:13:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ARTURO Q2-1874 1 40.00 322271627 *****6102 04/01/2023
LAWRENCE, LINDSEY Q2-2540 1 50.00 322078464 ******0709 04/01/2023
LOPEZ, CARLOS Q2-2147 1 50.00 121042882 ******8386 04/01/2023
SCHMIDT, FRED Q2-1178 1 50.00 122000247 ******3643 04/01/2023
  Count:  4 Total: 190.00      



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