04/20/2023
08:10:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMEIJEIRAS, ISRAEL JAVIER RM-367365 4 379.00 021000322 ********1900 04/21/2023
CETIN, OZGE RM-1067 4 48.08 021000021 *****1353 04/21/2023
DURNEY, LIANNA RM-74610 4 218.00 021000021 *****1190 04/21/2023
LEVINE, DAVID RM-1070 4 362.50 021000021 *****7382 04/21/2023
  Count:  4 Total: 1007.58      



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