09/13/2024
07:18:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PEEBLES, CHAD -G136042 2 32.46 111900594 ****1127 09/16/2024
PITTMAN, BILL -G139336 2 32.46 311989852 **7880 09/16/2024
RADKE, CRYSTAL -G11468 2 35.71 111000025 ********5071 09/16/2024
RICHARD, JARROD -G12231 2 41.12 111000614 ******0482 09/16/2024
  Count:  4 Total: 141.75      



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