10/24/2022
09:56:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUFFO, SAL CL-2892 405.00 321173603 *****6023 10/26/2022
CAMPBELL, LORI CL-2089 200.00 322271627 *****7985 10/26/2022
ENEA, ISABELLE CL-1028 185.00 322271627 ******9824 10/26/2022
REYES, JEANETTE CL-1162 370.00 322271627 ******5978 10/26/2022
  Count:  4 Total: 1160.00      



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