07/19/2024
07:23:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTRO, ARIANA DN-17085 5 20.00 322271627 *****5206 07/22/2024
CHAVES, JAYNEE DN-20129 5 40.00 121135045 *****1563 07/22/2024
DONOVAN, CHRIS DN-15239 5 69.26 322271627 *****9906 07/22/2024
NIEMI, DYLAN DN-16933 5 40.00 121135045 *****5921 07/22/2024
  Count:  4 Total: 169.26      



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