12/07/2023
08:15:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIRD, JILLIAN Q7-713973 3 114.50 101205681 *********3749 12/08/2023
CROKE, ERIN Q7-726884 3 157.00 211385297 **6650 12/08/2023
LEVINE, JACOB Q7-722092 3 157.00 211080822 ******5731 12/08/2023
MARIANO, CHRIS Q7-722461 3 152.17 211371447 ******3432 12/08/2023
  Count:  4 Total: 580.67      



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