06/04/2024
12:47:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADRIAN, CARSON 1B-1124 2 30.00 271291017 ******5490 06/05/2024
BOWEN, LYNN 1B-9290 2 49.42 031101279 ********4325 06/05/2024
MAYER, KAYDEN 1B-9026 2 28.85 271291017 ******9610 06/05/2024
TROYER, JULIE 1B-1178 2 25.00 271291017 **8065 06/05/2024
  Count:  4 Total: 133.27      



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