10/14/2024
08:22:54
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 10/15/2024
KING, CHAEM 6S-8654071043 4 35.00 264281364 ******2860 10/15/2024
SMITH, CODY 6S-8653185209 4 35.00 264281416 ***0100 10/15/2024
  Count:  3 Total: 105.00      



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