03/25/2024
07:52:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARTE, JULIA SE-56278 4 99.00 321081669 *******3131 03/26/2024
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 03/26/2024
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 03/26/2024
  Count:  3 Total: 273.00      



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