12/26/2024
07:09:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JOHNSON, APRIL TN-WB149309 150.00 256074974 ******6182 12/27/2024
MILISITS, LOGAN TN-SF0061663 7.35 091000019 ******1409 12/27/2024
SCHLANGEN, ETHAN TN-3207745060 35.00 091000019 ******6238 12/27/2024
  Count:  3 Total: 192.35      



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