01/24/2024
08:28:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLWAY, RYAN LG-34419 3 26.79 242279408 *********7823 01/25/2024
HOLWAY, SANDRA LG-34414 3 26.79 242279408 *********7823 01/25/2024
RENK, TYLER LG-001597 3 26.80 242279408 ***6973 01/25/2024
  Count:  3 Total: 80.38      



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