09/09/2024
07:40:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRITS, STEFAN 1B-0714 3 35.00 074910854 ***5285 09/10/2024
RAWLINS, BENJAMIN 1B-7765 3 20.00 274973222 *****9538 09/10/2024
  Count:  2 Total: 55.00      



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