03/13/2024
14:40:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOPER, KYRIE M4-31569 2 50.00 314088637 ******5071 03/15/2024
GONCALVES, DANIELLE M4-30465 2 50.00 026012881 *********3780 03/15/2024
HILLMANN, ANGELIKA M4-29424 2 35.00 325081403 ******4880 03/15/2024
HOLBROOK, MAX M4-30459 2 35.00 256074974 ******5383 03/15/2024
  Count:  4 Total: 170.00      



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