09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, JENNIFER P1-13681 45.00 065302154 ***2590 09/28/2024
COMANS, ANGELA P1-13509 55.00 065302154 ***8548 09/28/2024
FISHER, TYLER P1-14268 53.00 065302154 ***9246 09/28/2024
  Count:  3 Total: 153.00      



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