09/13/2024
07:18:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLARD, PAUL -53396 2 70.05 265270303 ***9619 09/16/2024
LOCKE, DREW -51233 2 33.00 211373461 *****4255 09/16/2024
PENSON, CRYSTAL -5837 2 39.99 053000219 *********5422 09/16/2024
TEDDER, JOHN W -594 2 29.99 053101121 ******6042 09/16/2024
  Count:  4 Total: 173.03      



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