02/16/2024
09:16:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILLER, MAXWELL SE-56271 3 87.00 063100277 ********4905 02/20/2024
MORRISON, CRISTINA SE-55360 3 72.00 121042882 ******5768 02/20/2024
WEILAND, MAGGIE SE-55238 3 50.40 321076496 **********0612 02/20/2024
WONG, NATALIE SE-55525 3 87.00 321171184 *******5212 02/20/2024
  Count:  4 Total: 296.40      



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