11/18/2024
09:14:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAVES, JAYNEE DN-20129 5 40.00 121135045 *****1563 11/20/2024
DONOVAN, CHRIS DN-15239 5 40.00 322271627 *****9906 11/20/2024
NIEMI, DYLAN DN-16933 5 40.00 121135045 *****5921 11/20/2024
  Count:  3 Total: 120.00      



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