05/08/2024
08:08:03
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 05/10/2024
HARPER, ETHAN 4W-40284 3 61.88 064000059 ********7049 05/10/2024
HOLIDAY, SCOTT 4W-30906 3 31.10 242071509 *****6862 05/10/2024
MACKE, CRAIG 4W-50135 3 51.83 242071509 *****1878 05/10/2024
  Count:  4 Total: 325.91      



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