08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, ERIC AM-2891 40.56 124303120 ********4020 08/09/2024
Keightly, Zachary AM-6238 227.96 053904483 ********1928 08/09/2024
Ratleff, Braxton AM-6763 40.60 031101279 ********2305 08/09/2024
SHINNEMAN, SHARRON AM-4275 106.20 053202318 ******0406 08/09/2024
  Count:  4 Total: 415.32      



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