05/23/2024
08:22:15
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 05/28/2024
RENK, TYLER LG-001597 3 26.80 242279408 ***6973 05/28/2024
  Count:  2 Total: 53.59      



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