11/17/2023
08:32:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRISON, DEREK SE-55363 3 72.00 121042882 ******5768 11/20/2023
MORRISON, CRISTINA SE-55360 3 72.00 121042882 ******5768 11/20/2023
WEILAND, MAGGIE SE-55238 3 72.00 321076496 **********0612 11/20/2023
WONG, NATALIE SE-55525 3 87.00 321171184 *******5212 11/20/2023
  Count:  4 Total: 303.00      



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