09/09/2024
07:40:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CODY, TIMOTHY L7-5625 3 25.99 264174303 ***6596 09/10/2024
HARRIS, FELICIA L7-3582 3 40.99 064101233 ***2155 09/10/2024
JACKSON, DAVID L7-6928 3 45.99 064103529 ****8595 09/10/2024
WALLACE, TRIP L7-5942 3 40.99 064101903 *****3660 09/10/2024
  Count:  4 Total: 153.96      



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