04/29/2024
10:44:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONKLIN, JUSTIN TN-WB155352 98.49 031176110 *******6604 04/30/2024
HEMMAH, ALEXANDER TN-3202966330 93.11 291370918 ***5902 04/30/2024
SCHLANGEN, CONNOR TN-3202824238 66.20 091000019 ******0876 04/30/2024
  Count:  3 Total: 257.80      



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