07/26/2023
08:17:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINSON, JOLE Q1-55171 72.00 303085829 *********9275 07/27/2023
HARDCASTLE, KYLE Q1-52627 60.00 103100881 ***5332 07/27/2023
HARTER, DAVID Q1-54559 60.00 103000648 *****1097 07/27/2023
PIERCE, WILEY Q1-10088 60.00 103000648 *****5066 07/27/2023
  Count:  4 Total: 252.00      



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