09/11/2024
07:34:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRATCHER, TAMARA 00-3215 4 20.73 084000084 ******1913 09/13/2024
CROASMUN, LISA 00-7794 4 35.00 084307033 ****1348 09/13/2024
NICHOLSON, JEANNE 00-3281 4 30.98 064000046 ******8024 09/13/2024
  Count:  3 Total: 86.71      



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