01/31/2024
09:02:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ELDRIDGE, RICK 05-8379 1 25.00 121042882 ******5017 02/01/2024
GONZALEZ, CIARA 05-11957 1 29.00 322271627 *****0759 02/01/2024
SCHUENEMAN, DUSTIN 05-103891 1 25.00 121042882 ******0033 02/01/2024
VIOLAN, KP 05-16769 1 22.00 121000358 ********7875 02/01/2024
  Count:  4 Total: 101.00      



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