09/13/2024
07:36:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KNIGHT, LUKAS DC-12121988 2 34.00 271182702 **4783 09/16/2024
MICHELSON, AARON DC-091182 2 54.00 121042882 *********8557 09/16/2024
ROBBINS, MELISSA DC-090375 2 34.00 271182715 ***0480 09/16/2024
SCHULZ, REBECCA DC-032393 2 34.00 071000013 *****7567 09/16/2024
  Count:  4 Total: 156.00      



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