09/29/2023
08:12:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANCE, WESLIE 5R-1017 A 59.54 113123162 ***2231 10/02/2023
Elliott, Payton 5R-8051 A 59.54 313185515 *****0919 10/02/2023
HILL, PAMELA 5R-1057 A 59.54 111900659 ******1550 10/02/2023
SPENCER, STACY 5R-8070 A 59.54 113123162 ***1137 10/02/2023
  Count:  4 Total: 238.16      



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