08/06/2024
07:32:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HURD, CHUCK 00-102751 A 54.00 061103399 ***8114 08/07/2024
KIM, CAROLINE 00-002655 1 76.29 031100157 ******9603 08/07/2024
MAXWELL, WILLIAM 00-076 2 45.00 262083881 *****1017 08/07/2024
SHEATS, ALAN 00-103404 A 34.00 061000104 *********9647 08/07/2024
  Count:  4 Total: 209.29      



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