05/30/2024
08:55:25
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 06/03/2024
MORALES, SERGIO 05-21809 1 22.00 256074974 ******4788 06/03/2024
SCHUENEMAN, DUSTIN 05-103891 1 25.00 121042882 ******0033 06/03/2024
  Count:  3 Total: 72.00      



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