07/24/2023
07:48:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, DAVID HR-2054 4 44.99 262087528 *********3972 07/25/2023
KEY, BRANDON HR-2057 4 32.99 062000019 ******2180 07/25/2023
SHEPARD, BILLY HR-2098 4 19.99 062000019 ******9006 07/25/2023
SINCLAIR, GRAYSON HR-2100 4 19.99 262087609 ******0702 07/25/2023
  Count:  4 Total: 117.96      



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