10/18/2024
06:37:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MEDLEY, ALEJANDRA 8D-20461 3 32.84 264181626 *******6929 10/21/2024
MONEY, SARA 8D-21505 3 32.84 064102070 ***9776 10/21/2024
NUNLEY, NIKKI 8D-20266 3 39.41 264181626 ******9265 10/21/2024
WILLIAMS, KALEB 8D-20979 3 43.79 264181626 ***8840 10/21/2024
  Count:  4 Total: 148.88      



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