08/23/2023
08:22:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERMUDEZ, FLOR SE-55380 4 60.00 121042882 ******4987 08/25/2023
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 08/25/2023
MARQUEZ, CRYSTAL SE-55377 4 60.00 121042882 ******4987 08/25/2023
MCELMURY, DANIEL SE-55369 4 87.00 321076470 **********9511 08/25/2023
  Count:  4 Total: 294.00      



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