07/30/2024
13:28:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GROENEWALD, MAGDALENA 1B-1508 1 35.00 074910854 ***4976 08/01/2024
LAMBRIGHT, SETH 1B-9572 1 43.27 271291017 ****2500 08/01/2024
  Count:  2 Total: 78.27      



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