03/04/2024
13:59:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, SUE S9-3830 135.41 321172578 ******9599 03/06/2024
CONTRESTANO, SHEILA S9-SSRC3070 385.00 321172510 **********0005 03/06/2024
CUADROS, ALFRED S9-SSRC1514 206.23 121000358 ******1947 03/06/2024
WESTON, TANYA S9-SSRC3468 120.00 321172594 **********3788 03/06/2024
  Count:  4 Total: 846.64      



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