04/01/2024
08:22:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Franco, Shaun -21816 1 98.00 121000358 ********7296 04/02/2024
Lee, Michelle -20492 1 39.00 321171184 *******2556 04/02/2024
McPherson, Nick -21932 1 108.00 121042882 ******2554 04/02/2024
  Count:  3 Total: 245.00      



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