12/11/2024
12:40:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCCLURE, MICHAEL JR. S9-5541 182.50 121000358 ********4881 12/12/2024
NGUYEN, TRISTAN S9-5731 92.57 322271627 *****8158 12/12/2024
ROMANAZZI, PAULA S9-S14337 120.00 321171184 ******4640 12/12/2024
TANOSSIAN, MOSES S9-6004 380.00 321171184 *******4205 12/12/2024
  Count:  4 Total: 775.07      



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