12/17/2024
08:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEBLANC, JENNIFER R0-53473 53.87 065205264 ***7357 12/18/2024
MALVEAUX, JOHN R0-39207 44.52 265274422 **9575 12/18/2024
MARKS, TYRELL R0-56332XX 49.47 031176110 *******7960 12/18/2024
RICHE, AMBER R0-39299 53.87 265274503 ***8700 12/18/2024
  Count:  4 Total: 201.73      



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