03/11/2024
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEATON, KALEB TK-1523 43.78 031176110 *******3552 03/13/2024
Layman, Matthew TK-W885695 39.99 124303162 **********7553 03/13/2024
SANDERS, ASHLEY TK-2434 72.25 301171285 *****6266 03/13/2024
TRZOK, JESS TK-2308 43.78 101201892 *****0837 03/13/2024
  Count:  4 Total: 199.80      



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