08/23/2023
08:22:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENDSLEY, TIMOTHY 2B-1465 4 25.00 264181626 ******9583 08/25/2023
LENTZ, TYRONE 2B-2493 4 37.50 064108799 ***2518 08/25/2023
RUIZ, NEPTALI 2B-1839 4 44.95 264181574 **5350 08/25/2023
STINNETT, TONYA 2B-1171 4 44.95 264181626 *******8001 08/25/2023
  Count:  4 Total: 152.40      



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