04/16/2024
09:02:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIANCO, AMANDA 82-X264166 113.00 121137726 ****2938 04/17/2024
LEE, JASON 82-X690221 384.00 321172594 ****8051 04/17/2024
PETERSON, MATT 82-91097 19.00 322271627 ******1122 04/17/2024
WOODS, KRIS 82-13836 57.00 322271627 *****7996 04/17/2024
  Count:  4 Total: 573.00      



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