02/29/2024
08:56:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HAZELETT, HARMONY 4Q-5005 1 30.00 091000019 ******5884 03/01/2024
MADARAS, MARIAH 4Q-0794 1 30.00 122100024 *****7877 03/01/2024
MEDINA, JOSEPH 4Q-1320 1 50.00 122105155 ********2448 03/01/2024
STEARNS, MATT 4Q-189251 1 30.00 122100024 *****9220 03/01/2024
  Count:  4 Total: 140.00      



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