02/29/2024
08:56:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GABRIEL, JACOB 8X-11889 1 39.00 121201694 ********3080 03/01/2024
NEWBERRY, LEXIE 8X-12919 1 39.00 122100024 ****2489 03/01/2024
Simons, Kavantae 8X-12948 1 39.00 322271627 *****3299 03/01/2024
  Count:  3 Total: 117.00      



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