08/13/2024
07:29:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSSELMAN, ADAM 6S-3194271783 4 35.00 314074269 ******3987 08/15/2024
HALL, TRE 6S-8657659382 4 17.50 264281416 ********9400 08/15/2024
HATMAKER, MASON 6S-8653230484 4 35.00 264281416 *********7534 08/15/2024
SMITH, CODY 6S-8653185209 4 35.00 264281416 ***0100 08/15/2024
  Count:  4 Total: 122.50      



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