10/30/2024
09:00:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LISONBEE, TROY B8-308744 A 35.00 122187238 ******6180 11/01/2024
MUSSER, ALEXANDRA B8-310587 A 70.00 122105320 ******5620 11/01/2024
ORONA, ALONZO B8-307724 A 35.00 122100024 *****6689 11/01/2024
PLOUFFE, NANCY B8-300952 A 40.00 122105278 ******0448 11/01/2024
  Count:  4 Total: 180.00      



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