06/13/2024
08:15:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EARLY, TY WC-40613 2 19.95 243380875 ****6670 06/17/2024
LOCKETT, JENNIFER WC-10858 2 54.95 243374218 ******1943 06/17/2024
MCCARTHY, HAILIE WC-11753 2 29.95 243380875 ****6210 06/17/2024
  Count:  3 Total: 104.85      



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