10/14/2024
06:58:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEYER, MIKE -1348 9 19.16 101106405 ****6980 10/15/2024
ENZ, BRANDON -1022 9 27.37 301171285 *****8451 10/15/2024
LANDIN, BRYAN -1662 9 8.08 271291017 **6950 10/15/2024
RUSSELL, BRADY -1247 9 19.16 101106405 **3604 10/15/2024
  Count:  4 Total: 73.77      



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