03/13/2024
14:40:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWNING, JOHN 1B-1010 4 30.00 074000010 ********8607 03/15/2024
GRAY, ERIC 1B-1933 4 29.00 271291017 **1115 03/15/2024
HOUSER, HOPE 1B-4410 4 35.00 074910854 ***1247 03/15/2024
SCHROCK, JONATHAN 1B-6007 4 27.88 271291017 **4300 03/15/2024
  Count:  4 Total: 121.88      



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