11/13/2024
07:11:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HELFRICH, BRYAN D9-19739A 5 70.00 323274775 *****3000 11/15/2024
LOTHRINGER, SHANA D9-15613A 5 34.00 322282001 ********6716 11/15/2024
MARQUEZ, AMEILIA D9-14624 5 33.00 256074974 ******9986 11/15/2024
WHITE, ANNA D9-19582 5 39.00 256074974 ******4523 11/15/2024
  Count:  4 Total: 176.00      



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