09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OTTIS, LAUREN Q1-55789 75.00 103101026 ****6786 09/28/2024
PERKINS, RYAN Q1-52212 60.00 103900036 *****6973 09/28/2024
PIERCE, WILEY Q1-10088 60.00 103000648 *****5066 09/28/2024
  Count:  3 Total: 195.00      



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