10/03/2024
14:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSTER, KENNETH BX-1659 30.00 053000196 ********8822 10/04/2024
MANGUM, KENDALL BX-2587 18.00 253177049 ******3836 10/04/2024
SCHIFFELBEIN, JULIE BX-3922 25.00 253177049 ****9183 10/04/2024
THOMAS, WALLISA BX-2017 15.00 253177049 ****1126 10/04/2024
  Count:  4 Total: 88.00      



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