09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUEVAS, DRAKE T9-1589 30.00 265376906 *****8202 09/28/2024
MELTON, BRENTLY T9-1697 160.00 314972853 ******1189 09/28/2024
RENZ, DONNIE T9-247 25.00 065305436 ******3946 09/28/2024
  Count:  3 Total: 215.00      



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