10/10/2024
08:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUADROS, ALFRED S9-SSRC1514 340.00 121000358 ******1947 10/11/2024
MARTINEZ, JARROD S9-4618 120.00 121000358 ********6556 10/11/2024
MCCLURE, MICHAEL JR. S9-5541 182.50 121000358 ********4881 10/11/2024
SHAW, HUNTER S9-4322 80.00 321172510 **7188 10/11/2024
  Count:  4 Total: 722.50      



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