08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JIMENEZ, IRIALDIS WT-60010647 109.00 322271627 *****8362 08/09/2024
PEARLMAN, SUSAN WT-TFWF2504 35.00 321177706 **********3774 08/09/2024
SPORLEDER, MARCUS WT-60010274 130.00 321177706 ****0100 08/09/2024
  Count:  3 Total: 274.00      



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