03/19/2024
09:53:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETT, MADISON S9-5109 205.00 321172594 **********1566 03/21/2024
BOOK, TIFFANY S9-SSRC3813 174.80 322271627 ******1799 03/21/2024
ELLIOTT, WAYNE S9-00187 170.00 121000358 ********4450 03/21/2024
TOMASELLO, CHRISTINA S9-4671 120.00 121000358 ********4133 03/21/2024
  Count:  4 Total: 669.80      



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