09/30/2024
10:23:48
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 10/01/2024
STEARNS, MATT 4Q-189251 1 40.00 122100024 *****9220 10/01/2024
STEELE, ISABELLE 4Q-3590 1 40.00 122105278 ******9868 10/01/2024
  Count:  3 Total: 120.00      



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