07/11/2024
08:43:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROGDEN, BLAINE BX-3897 60.00 253177049 ****2364 07/12/2024
MATHEWS, LAUVEN BX-515 29.00 054000030 ******5881 07/12/2024
WOMACK, BRYAN BX-1978 70.00 253177049 ****8014 07/12/2024
  Count:  3 Total: 159.00      



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