11/07/2024
08:45:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HATCHER, DESMOND S9-SEFBC-113 100.00 125109006 *******6191 11/08/2024
JACKSON, COREY S9-5044 170.00 121000358 ********0520 11/08/2024
MAHONEY, SEAN S9-4534 120.00 121144146 *****1885 11/08/2024
  Count:  3 Total: 390.00      



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