05/02/2023
08:12:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALLEY, JACKSON SE-55514 1 99.00 121042882 ******8223 05/04/2023
GARCILAZO, ERIKA SE-55385 1 87.00 121000358 ********2919 05/04/2023
GARRETTE, AARON SE-55421 1 15.00 121042882 *********1015 05/04/2023
  Count:  3 Total: 201.00      



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