11/22/2024
06:36:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAVANAUGH, LINDA 5G-110376 4 39.00 022000046 ******1405 11/25/2024
Caldwell, Crystal 5G-W115527 4 49.00 011500120 ****2174 11/25/2024
Cunnie, Grace 5G-110613 4 39.00 031176110 *******5556 11/25/2024
LORD, BLAKE 5G-113760 4 39.00 211573151 ******6972 11/25/2024
  Count:  4 Total: 166.00      



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