10/24/2024
07:42:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATOHI, NICK GB-21717 12.80 021200025 ******7556 10/25/2024
GOGOL, THEODORE GB-5695 58.63 031201360 ******0965 10/25/2024
MCGHEE, OLIVIA GB-18192 53.30 021200025 *******7259 10/25/2024
PRICE, STACEY GB-20795 765.00 124303120 ********6189 10/25/2024
  Count:  4 Total: 889.73      



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