09/03/2024
15:21:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, RYKER 1B-2516 2 45.00 074903544 **3715 09/05/2024
BOWEN, LYNN 1B-9290 2 255.38 031101279 ********4325 09/05/2024
MAYER, KAYDEN 1B-9026 2 28.85 271291017 ******9610 09/05/2024
TROYER, JULIE 1B-1178 2 25.00 271291017 **8065 09/05/2024
  Count:  4 Total: 354.23      



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