10/07/2024
07:07:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLATTERBUCK, LECIE 06602844 1 44.98 051402589 ****3206 10/08/2024
KISSINGER, CAROLYN 06608749 1 29.99 051400549 *********9062 10/08/2024
  Count:  2 Total: 74.97      



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