01/05/2024
15:14:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MATHEWS, LAUVEN BX-515 29.00 054000030 ******5881 01/06/2024
MILTON, LEANN BX-1881 30.00 253177049 ****0270 01/06/2024
WOMACK, BRYAN BX-1978 35.00 253177049 ****8014 01/06/2024
  Count:  3 Total: 94.00      



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