12/18/2024
07:18:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, JESSICA 1B-5642 5 32.00 071212128 ***8203 12/20/2024
LENGERICH, LUKE 1B-2591 5 14.42 271291017 ******1798 12/20/2024
MAIDEN, AUBREY 1B-2398 5 40.50 074000010 *****5900 12/20/2024
MAIDEN, OLIVER 1B-2016 5 45.00 074000010 *****5900 12/20/2024
  Count:  4 Total: 131.92      



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