08/09/2024
08:21:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRITS, STEFAN 1B-0714 3 35.00 074910854 ***5285 08/12/2024
RAWLINS, BENJAMIN 1B-7765 3 20.00 274973222 *****9538 08/12/2024
STREETER, NOAH 1B-2242 3 193.48 071208297 ***0637 08/12/2024
  Count:  3 Total: 248.48      



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