04/29/2024
15:06:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILLARD, DANNY WD-1502 1 59.99 044115809 ******3494 05/01/2024
KOSENKO, ANNA WD-1448 1 34.99 036076150 ******0783 05/01/2024
LANE, JAIDYN WD-1509 1 29.99 041215032 *******9362 05/01/2024
STEWART, DEON WD-590 1 49.99 243380927 *********2108 05/01/2024
  Count:  4 Total: 174.96      



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