04/16/2024
09:02:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOCKINS, STERLING PE-1326 37.89 111909870 ***5469 04/17/2024
MCPETERS, MISTY PE-42186 52.93 311989344 **4570 04/17/2024
RICKS, TALESHIA PE-36915 48.71 051504759 *****2917 04/17/2024
WOODY, DESIREE PE-13805 48.71 091409843 *************2517 04/17/2024
  Count:  4 Total: 188.24      



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