09/09/2024
08:02:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COBB, EMANUEL TG-12071 35.00 231382209 ******3797 09/10/2024
COOPER, JASON TG-12521 46.40 031100869 ******8039 09/10/2024
DRUMMOND, AMANI TG-WB60928 35.00 031101279 ********0491 09/10/2024
DRUMMOND, AMANI TG-WB60928 35.00 031101279 ********0491 09/10/2024
  Count:  4 Total: 151.40      



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