06/30/2024
07:02:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MADARAS, MARIAH 4Q-0794 1 30.00 122100024 *****7877 07/01/2024
MEDINA, JOSEPH 4Q-1320 1 50.00 122105155 ********2448 07/01/2024
STEARNS, MATT 4Q-189251 1 30.00 122100024 *****9220 07/01/2024
  Count:  3 Total: 110.00      



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