04/01/2024
08:23:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DE LEON, FRANK T5-R18523 A 4.39 321174851 *********8803 04/02/2024
KRAVITZ, PAULA T5-F23786 A 27.20 121042882 ******0260 04/02/2024
LINDSTROM, TODD T5-R18167 A 28.20 121100782 *****0691 04/02/2024
SHAPONA, BOB T5-F1151 A 8.77 121000358 ******9236 04/02/2024
  Count:  4 Total: 68.56      



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