12/13/2024
07:25:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUPREE, FAYDEEMAC 4Q-0637 3 40.00 322172797 **********2350 12/16/2024
PETERSON, HEATH 4Q-36734 3 60.00 122101706 ********9335 12/16/2024
WATERS, REBECCA 4Q-2164 3 40.00 256074974 ******1710 12/16/2024
  Count:  3 Total: 140.00      



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