02/10/2022
08:57:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFARO, DAVID ANTHONY FT-54995 2 15.00 321171184 ******6259 02/11/2022
ALFARO, NEFTALI FT-55018 2 69.00 322271627 *****0059 02/11/2022
HEIKKILA, SHEENA FT-54550 2 59.00 091000022 ********4556 02/11/2022
SCHNEIDERMAN, FERN FT-52025 2 15.00 121000358 ******6269 02/11/2022
  Count:  4 Total: 158.00      



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