03/18/2023
10:39:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERMUDEZ, FLOR SE-55380 3 72.00 121042882 ******4987 03/19/2023
HARRISON, DEREK SE-55363 3 72.00 121042882 ******5768 03/19/2023
MARQUEZ, CRYSTAL SE-55377 3 72.00 121042882 ******4987 03/19/2023
MORRISON, CRISTINA SE-55360 3 72.00 121042882 ******5768 03/19/2023
  Count:  4 Total: 288.00      



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