02/23/2024
06:54:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACHMAN, KERI WH-305715 4 27.01 111911091 *****9941 02/26/2024
BENTLEY, ETHAN WH-308186 4 34.59 311990375 **9500 02/26/2024
SMOOT, JEANNA WH-309044 4 27.01 311990294 **3573 02/26/2024
WILSON, PHILIP WH-305845 4 27.01 111000614 *****9367 02/26/2024
  Count:  4 Total: 115.62      



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