10/09/2023
11:08:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BILLIE, JONATHAN P1-13542 62.00 314074269 ******4341 10/10/2023
MCCARTY, JADA P1-13091 78.00 062203751 ******8045 10/10/2023
PEDYFOOT, JOSHUA P1-13253 80.00 065305436 ******9369 10/10/2023
SMITH, AMMERY P1-13239 91.00 031101279 ********6495 10/10/2023
  Count:  4 Total: 311.00      



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