10/31/2024
07:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BYRD III, WILLIE 00-1095 1 43.00 065305436 ******5165 11/01/2024
CHAIN, BOBBIE 00-1114 1 35.00 084201786 ***1143 11/01/2024
MCDONALD, RYAN 00-222705 A 60.00 086300041 ******9689 11/01/2024
SKELTON, LYNNETTE 00-06060 A 32.00 086300012 *****2103 11/01/2024
  Count:  4 Total: 170.00      



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