05/13/2024
10:40:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GONCALVES, DANIELLE M4-30465 2 50.00 026012881 *********3780 05/15/2024
HILLMANN, ANGELIKA M4-29424 2 35.00 325081403 ******4880 05/15/2024
HOLBROOK, MAX M4-30459 2 35.00 256074974 ******5383 05/15/2024
  Count:  3 Total: 120.00      



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