02/13/2024
08:45:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHRISTENSEN, JAMES 3B-421 2 35.00 272480694 ****4240 02/15/2024
LOWE, ALEX 3B-322 2 25.00 272078268 *******2480 02/15/2024
MOORE, KEAGAN 3B-142 2 60.00 272078268 *******1990 02/15/2024
  Count:  3 Total: 120.00      



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