11/08/2023
07:45:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYSON, LINDA 4W-49129 3 181.10 042000013 *****3850 11/10/2023
HOLIDAY, SCOTT 4W-30906 3 31.10 242071509 *****6862 11/10/2023
MACKE, CRAIG 4W-49827 3 51.83 242071509 *****1878 11/10/2023
OTT, CADE 4W-50103 3 28.85 042000550 ****9464 11/10/2023
  Count:  4 Total: 292.88      



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