10/16/2024
08:45:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COSME, CONNER 3B-45003 35.00 272476734 *****3000 10/17/2024
MCDONALD, KAYLEE 3B-31973 35.00 272480678 ********2054 10/17/2024
SIAS, ANDREW 3B-13336 35.00 103100195 ********7721 10/17/2024
UPTERGROVE, TEYAH 3B-29291 60.00 102000076 ******1744 10/17/2024
  Count:  4 Total: 165.00      



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