10/31/2024

10:05:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VICKERS, JOSH	AC-1020749		21.66	325183738	**2367	11/02/2024
WILLIAMSON, ISAIAH	AC-1021919		376.19	124303162	**********1393	11/02/2024
	Count:  2	Total:	397.85

Rejected Input Items

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