01/16/2024
08:42:12
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 01/18/2024
MORRISON, CRISTINA SE-55360 3 72.00 121042882 ******5768 01/18/2024
WEILAND, MAGGIE SE-55238 3 72.00 321076496 **********0612 01/18/2024
WONG, NATALIE SE-55525 3 87.00 321171184 *******5212 01/18/2024
  Count:  4 Total: 303.00      



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