10/09/2024
07:00:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUNCH, DUSTIN 6S-8652070717 3 17.50 103112675 ****2691 10/10/2024
HALL, DIANNE 6S-3522211701 3 52.50 264279567 ****5233 10/10/2024
PHILLIPS, STACY 6S-8652287368 3 52.50 264281416 ********0010 10/10/2024
  Count:  3 Total: 122.50      



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