08/21/2024
07:13:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JENKINS, DAVID 00-7703 6 25.00 064109329 ***0776 08/22/2024
MELGARD, RODNEY 00-021571 4 37.57 086300012 ******1984 08/22/2024
SCHOLER, GREGORY 00-007226 4 42.95 091000022 ********0013 08/22/2024
  Count:  3 Total: 105.52      



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