11/07/2024
08:45:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIS, WILLIAM TG-12016 35.00 031201360 *****4029 11/08/2024
DIAZ, JOSH TG-12580 35.00 031201360 ******8668 11/08/2024
DRUMMOND, AMANI TG-WB60928 35.00 031101279 ********0491 11/08/2024
FORAKER, MATT TG-WB37026 36.40 031302955 ******4651 11/08/2024
  Count:  4 Total: 141.40      



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