04/16/2024
09:02:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOK, TIFFANY S9-SSRC3813 262.20 322271627 ******1799 04/17/2024
CONTRESTANO, SHEILA S9-SSRC3070 278.39 322271627 ******9195 04/17/2024
HATCHER, DESMOND S9-SEFBC-113 100.00 125109006 *******6191 04/17/2024
ROMANAZZI, PAULA S9-S14337 85.00 321171184 ******4640 04/17/2024
  Count:  4 Total: 725.59      



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