10/24/2024
07:42:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWDEN, PHILIP Q1-13930 75.00 103003632 ******2635 10/25/2024
OTTIS, LAUREN Q1-55789 75.00 103101026 ****6786 10/25/2024
TUDHOPE, ALEXANDRA Q1-56329 47.00 101100045 ********1985 10/25/2024
  Count:  3 Total: 197.00      



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