08/19/2024
07:16:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PUDERBAUGH, CAROL -41812 2 35.00 123000220 ********8793 08/20/2024
WEILAND, TREVOR -400237 A 19.99 022303659 ******3706 08/20/2024
  Count:  2 Total: 54.99      



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