02/15/2024
08:36:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PARKER, JACOB Y2-8809 3 39.00 263177903 *********5195 02/16/2024
SCIRE, AUSTIN Y2-9503 3 39.00 031176110 *****0659 02/16/2024
WATSON, KOLBY Y2-7824 3 39.00 063107513 ******0694 02/16/2024
  Count:  3 Total: 117.00      



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