01/23/2024
07:49:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRISON, GORDON 9V-10233 4 3.00 053100300 ********9913 01/24/2024
MCINTYRE, JESSICA 9V-10200 4 29.00 053101121 *********4966 01/24/2024
REID, SHAWN 9V-10796 4 29.00 253176846 *******7752 01/24/2024
ROEBUCK, HEATHER 9V-521020009 4 30.00 253177049 *******8406 01/24/2024
  Count:  4 Total: 91.00      



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