01/15/2024
07:54:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JESSEN, SCOTT C7-04373 2 287.89 113122655 *****2767 01/16/2024
PADGETT, MATTHEW C7-03780 2 378.90 314074269 ******7832 01/16/2024
PATRICK, CHRIS C7-04309 2 37.89 111000614 *****4366 01/16/2024
SMITH, AMY C7-00367 2 137.89 111000025 ********0042 01/16/2024
  Count:  4 Total: 842.57      



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