10/23/2023
10:13:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 10/25/2023
MCELMURY, DANIEL SE-55369 4 87.00 321076470 **********9511 10/25/2023
SWEENEY, MICHAEL SE-56291 4 49.50 026073150 ******4216 10/25/2023
WONG, NATALIE SE-55525 4 20.30 321171184 *******5212 10/25/2023
  Count:  4 Total: 243.80      



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