03/08/2024
07:23:38
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 03/11/2024
HOLIDAY, SCOTT 4W-30906 3 31.10 242071509 *****6862 03/11/2024
MACKE, CRAIG 4W-50135 3 51.83 242071509 *****1878 03/11/2024
  Count:  3 Total: 264.03      



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