01/31/2024
09:02:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Hamilyon, Dayanira 7H-W5880088 1 84.79 063102152 *********8939 02/01/2024
Harrison, Ashly 7H-3010 1 53.25 063100277 ********9425 02/01/2024
Moquin, Douglas 7H-W3591667 1 116.60 267084131 ******1402 02/01/2024
  Count:  3 Total: 254.64      



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