04/29/2024
10:44:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEARA, NANCY TW-TW15849 103.00 321177706 ****8638 04/30/2024
DEARA, NANCY TW-TW15849 55.00 321177706 ****8638 04/30/2024
HINDE, JAHRIAH TW-TW15303 55.00 121042882 ******8181 04/30/2024
  Count:  3 Total: 213.00      



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