01/08/2025
09:54:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APONTE, LUIZ R2-52854 34.95 211385556 **********8079 01/09/2025
COYNE, JAMES R2-53075 44.95 211380483 ***2720 01/09/2025
DISHER, JAMES R2-53389 44.95 011000138 ********4047 01/09/2025
DUPONT, ROSANNE R2-52779 58.00 211386115 **********1201 01/09/2025
  Count:  4 Total: 182.85      



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