07/30/2024
13:28:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alvarado, Josue 4M-3217 1 50.00 121100782 *****3340 08/01/2024
HEADLEY, DEREK 4M-5165 1 50.00 107002147 *****9807 08/01/2024
HEIDE, HALEY 4M-1389 1 45.00 102000021 ********3755 08/01/2024
  Count:  3 Total: 145.00      



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