12/17/2024
07:32:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAIRCLOTH, FAIRE FN-51507 3 87.00 321076506 **********1955 12/18/2024
INSERRA, LUKE FN-54142 3 84.00 322271627 *****8434 12/18/2024
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 12/18/2024
WILKS, JESS FN-54823 3 50.00 026003379 ***0907 12/18/2024
  Count:  4 Total: 272.00      



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