01/24/2024
09:55:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOKER, JOHNATHAN P1-00761 57.00 065305436 ******4297 01/26/2024
COMANS, ANGELA P1-13509 45.00 065302154 ***8548 01/26/2024
CROSSWHITE, ALLEN P1-06390 42.00 065302154 ***5432 01/26/2024
LEWIS, SCOTT P1-13567 53.00 065302154 ***3039 01/26/2024
  Count:  4 Total: 197.00      



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