03/04/2024
14:38:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARNER, KENNIE 6S-8654403417 2 30.00 264281432 *********3052 03/05/2024
ROBINETT, JD 6S-7578130600 2 45.00 256074974 ******9707 03/05/2024
VASQUEZ, LORENZO 6S-8656602333 2 30.00 031101279 ********0712 03/05/2024
  Count:  3 Total: 105.00      



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