12/13/2024
07:25:37
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 12/16/2024
LOTHRINGER, SHANA D9-15613A 5 34.00 322282001 ********6716 12/16/2024
MARQUEZ, AMEILIA D9-14624 5 33.00 256074974 ******9986 12/16/2024
  Count:  3 Total: 137.00      



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