12/26/2023
08:56:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALLEY, JACKSON SE-55220 4 87.00 121042882 ******8223 12/27/2023
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 12/27/2023
MCELMURY, DANIEL SE-55369 4 87.00 321076470 **********9511 12/27/2023
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 12/27/2023
  Count:  4 Total: 348.00      



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