11/07/2024
08:20:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAYAN, PETER 00-01293 2 27.49 211370545 ******3196 11/08/2024
FIELD, DEBORAH 00-0238 2 29.99 011075150 *******9850 11/08/2024
KNIGHT, LINDA 00-S18676 2 30.00 253177049 *******3372 11/08/2024
MCDANIEL, LEE 00-013 2 39.00 062000019 ****8748 11/08/2024
  Count:  4 Total: 126.48      



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