09/06/2024
07:12:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOGAN, CHRISTINE -005952 A 15.00 102000076 ******4671 09/09/2024
RAMOS, TINA -000202 A 15.00 321175261 ******6351 09/09/2024
SCRUGGS, TAMMIE -000327 A 15.00 121000358 ******6789 09/09/2024
  Count:  3 Total: 45.00      



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