01/24/2024
08:28:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIM, EDDO SE-55246 4 87.00 031176110 *******5900 01/25/2024
MCELMURY, DANIEL SE-55369 4 87.00 321076470 **********9511 01/25/2024
MILLER, MAXWELL SE-56271 4 99.00 063100277 ********4905 01/25/2024
WANG, KYLE SE-56293 4 87.00 322271627 *****5337 01/25/2024
  Count:  4 Total: 360.00      



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