11/13/2024
06:40:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOK, JOHN 00-13029 2 39.00 211386597 *********2343 11/14/2024
KOKENY, JAMIE 00-26074 A 40.00 031000053 ******1209 11/14/2024
POORE, THOMAS 00-102972 3 37.00 253171621 ******0776 11/14/2024
  Count:  3 Total: 116.00      



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