01/17/2024
07:56:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONKLIN, JUSTIN TN-WB155352 133.49 031176110 *******6604 01/18/2024
GONZALEZ, DAVID TN-5076217860 93.11 091914273 **2658 01/18/2024
  Count:  2 Total: 226.60      



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