09/29/2023
08:12:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATEY, LAURRIE 2B-2243 1 29.95 064101398 *****6729 10/02/2023
CRUZ, MISTY 2B-1153 1 46.35 064108799 *3901 10/02/2023
DAWS, AARON 2B-1015 1 39.95 264181574 *********2540 10/02/2023
HURT, KEVIN 2B-1041 1 44.38 264181574 *********9840 10/02/2023
  Count:  4 Total: 160.63      



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