12/03/2024
12:58:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COBB, MELINDA C4-605099 55.99 263177903 *********6012 12/04/2024
HIGGINS, KEVIN C4-601738 10.70 263177903 *********6364 12/04/2024
WHITSON, MARLEE C4-W5386305 42.79 063107513 ******4692 12/04/2024
  Count:  3 Total: 109.48      



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