02/07/2024
07:45:27
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 02/08/2024
LEVINE, JACOB Q7-722092 3 157.00 211080822 ******5731 02/08/2024
MARIANO, CHRIS Q7-722461 3 152.17 211371447 ******3432 02/08/2024
SULLIVAN, SHANA Q7-726208 3 144.00 211372103 ****2708 02/08/2024
  Count:  4 Total: 567.67      



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