10/27/2023
11:00:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARDCASTLE, KYLE Q1-52627 60.00 103100881 ***5332 10/30/2023
LAWRENCE, JACOB Q1-54348 144.00 103100881 *****9088 10/30/2023
ROBINSON, SHAROD Q1-10383 47.00 303085829 *********5944 10/30/2023
WILLIAMS, JASMINE Q1-54821 60.00 103109015 ******9052 10/30/2023
  Count:  4 Total: 311.00      



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