04/16/2024
09:02:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADGLEY, SAM X2-23372 50.00 272479663 **5795 04/17/2024
BLAIS-HOYLE, TONI X2-20505 50.00 072400052 ******8698 04/17/2024
GARCIA-GOMEZ, GABRIEL(GABE) X2-21116 70.00 072403473 *******9034 04/17/2024
GORDON, JAELON X2-20542 50.00 041000124 ******8112 04/17/2024
GOULD, TRAVIS X2-20997 90.00 072403473 *******1652 04/17/2024
Harris, Joshua X2-48656 100.00 041215663 *********4837 04/17/2024
Mattson, Connor X2-20585 50.00 122101706 ********8570 04/17/2024
WILLIS, TRENT X2-48657 40.00 091302966 *********5813 04/17/2024
ZERLAUT, DESTINY X2-50281 50.00 031101279 ********5040 04/17/2024
  Count:  9 Total: 550.00      



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