01/17/2024
07:56:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLALOCK, TOMMY P1-12121 42.00 065302154 ***7240 01/18/2024
GRADY, KIASHA P1-13750 55.00 103100195 ********6133 01/18/2024
  Count:  2 Total: 97.00      



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