11/25/2024
06:57:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, SCOTTY 2B-2740 4 38.46 264181574 *********2630 11/26/2024
LENTZ, TYRONE 2B-2493 4 37.50 064108799 ***2518 11/26/2024
RUIZ, NEPTALI 2B-3002 4 44.95 264181574 **5350 11/26/2024
STINNETT, TONYA 2B-1171 4 73.95 264181626 *******8001 11/26/2024
  Count:  4 Total: 194.86      



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