01/03/2024
15:30:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIN, CAROL B9-27931 3 125.00 122235821 ********8312 01/05/2024
BAIN, GREGORY B9-28430 3 69.99 122235821 ********8312 01/05/2024
DONIGAN, RYAN B9-27407 3 259.97 121137522 ******7739 01/05/2024
KOSEN, REBECCA B9-19641 3 480.00 322281578 *****6208 01/05/2024
  Count:  4 Total: 934.96      



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