01/24/2024
08:28:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACHMAN, KERI WH-305715 4 64.02 111911091 *****9941 01/25/2024
BENTLEY, ETHAN WH-308186 4 34.59 311990375 **9500 01/25/2024
SMOOT, JEANNA WH-309044 4 27.01 311990294 **3573 01/25/2024
WILSON, PHILIP WH-305845 4 27.01 111000614 *****9367 01/25/2024
  Count:  4 Total: 152.63      



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