01/29/2024
07:42:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUNSUCKER, DAN CE-8326568656 7 92.01 113122655 ****5700 01/30/2024
KANADY, DEREK CE-1010 7 671.26 113000023 ********0396 01/30/2024
MONTOYA, JUAN CE-3848 9 424.00 111000614 *****9388 01/30/2024
  Count:  3 Total: 1187.27      



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