12/11/2024
12:40:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAHY, CHRIS GB-22267 63.96 031204804 ***9750 12/12/2024
MONROE, JOE GB-19738 230.92 031201360 *****0200 12/12/2024
PRICE, STACEY GB-20795 500.00 124303120 ********6189 12/12/2024
SOUTHARD, TYLER GB-22402 91.95 021200339 ********4297 12/12/2024
  Count:  4 Total: 886.83      



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