05/08/2024
09:41:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONKLIN, JUSTIN TN-WB155352 133.49 031176110 *******6604 05/09/2024
HEMMAH, ALEXANDER TN-3202966330 128.11 291370918 ***5902 05/09/2024
SCHLANGEN, CONNOR TN-3202824238 101.20 091000019 ******0876 05/09/2024
  Count:  3 Total: 362.80      



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