07/30/2024
13:28:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HIKICHI, LESLEY 4Q-0338 1 40.00 314074269 ******3967 08/01/2024
MADARAS, MARIAH 4Q-0794 1 40.00 122100024 *****7877 08/01/2024
MEDINA, JOSEPH 4Q-1320 1 70.00 122105155 ********2448 08/01/2024
STEARNS, MATT 4Q-189251 1 40.00 122100024 *****9220 08/01/2024
  Count:  4 Total: 190.00      



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