12/06/2024
06:50:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LECOMTE, BRIAN 5G-110449 2 39.00 211372239 *****3882 12/09/2024
MARTIN, TYLER 5G-110774 2 39.00 211070175 ******6449 12/09/2024
RUDD, SAM 5G-113883 2 84.00 103100195 ********8366 12/09/2024
SPEER, CURTIS 5G-110574 2 39.00 314074269 ******0523 12/09/2024
  Count:  4 Total: 201.00      



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