09/09/2024
07:40:37
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 09/10/2024
HOLIDAY, SCOTT 4W-30906 3 31.10 242071509 *****6862 09/10/2024
MACKE, CRAIG 4W-50135 3 51.83 242071509 *****1878 09/10/2024
VAUGHT, BRANDON 4W-15672 3 31.10 042000314 ******5839 09/10/2024
  Count:  4 Total: 295.13      



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