03/19/2024
09:53:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DARBY, THOMAS T0-978 51.37 062206444 ***6323 03/21/2024
MACON, HANNAH T0-998 35.58 062000019 ******6622 03/21/2024
YOUNG, KEKKE T0-408 34.16 314972853 ******7167 03/21/2024
  Count:  3 Total: 121.11      



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