02/08/2024
10:48:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FULLER, KENDELL BX-3942 25.00 253177049 ****1528 02/09/2024
MILTON, LEANN BX-1881 30.00 253177049 ****0270 02/09/2024
PARKER, JAMIA BX-3952 25.00 253177049 *******8268 02/09/2024
  Count:  3 Total: 80.00      



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