02/08/2024
10:48:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACY, LEMONT 95-15286 48.70 111921777 ****7144 02/09/2024
CROCKER, TINCY 95-63521 48.70 113103276 ******1859 02/09/2024
MEDLIN, JUSTIN 95-18872 48.70 111923607 *****5970 02/09/2024
THURMAN, DEAN 95-19254 48.70 121000358 ********8445 02/09/2024
  Count:  4 Total: 194.80      



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