10/11/2023
08:23:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COPES, DEANDRA HR-2260 5 98.00 062000080 ******6902 10/13/2023
MCLEMORE, JEAN HR-2263 5 98.00 084000026 *******8148 10/13/2023
SHEPHERD, LAQUITA HR-2247 5 98.00 062000019 ******2478 10/13/2023
STOUDMIRE, MARQUEZ HR-2269 5 98.00 083000108 ******8645 10/13/2023
  Count:  4 Total: 392.00      



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