04/08/2024
10:35:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DARBY, THOMAS T0-978 69.05 062206444 ***6323 04/09/2024
NOLES, NIKOLIS T0-767 47.00 062000080 ******2643 04/09/2024
ROSALES, NALLEY T0-895 65.00 062000080 ******5838 04/09/2024
  Count:  3 Total: 181.05      



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