10/10/2024
08:52:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, NATASHUA U5-11756 30.94 041000124 ******5623 10/11/2024
DEWITT, JENNY U5-11871 30.94 031101279 ********1916 10/11/2024
JOHNSON, JEFF U5-12101 31.90 041000124 ******6656 10/11/2024
LOESER, GREGORY U5-12206 30.94 031101279 ********4080 10/11/2024
  Count:  4 Total: 124.72      



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