07/30/2024
13:28:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MOLINA, CESAR -00043 1 86.60 112017619 ******4963 08/01/2024
ROBINSON, SUZANNE -070376 1 34.00 271182524 ******9398 08/01/2024
THAXTON, KATRINA -06282006 1 52.50 064000046 *********3359 08/01/2024
WHITE, LONNI -00042 1 43.30 312081089 ****0920 08/01/2024
  Count:  4 Total: 216.40      



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