05/13/2024
10:40:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARRENDER, ELIJAH 6S-4239074494 4 35.00 064000020 ********7769 05/15/2024
FOSSELMAN, ADAM 6S-3194271783 4 35.00 314074269 ******3987 05/15/2024
  Count:  2 Total: 70.00      



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