02/23/2024
06:54:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARSKE, KEVIN SE-54442 4 99.00 121102036 ****3075 02/26/2024
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 02/26/2024
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 02/26/2024
WONG, NATALIE SE-55525 4 87.00 321171184 *******0768 02/26/2024
  Count:  4 Total: 360.00      



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