12/13/2024

07:25:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, CHAD	1B-3374	4	15.00	074903719	******1647	12/16/2024
RUBINO, MONICA	1B-1019	4	14.42	071208297	****1252	12/16/2024
	Count:  2	Total:	29.42

Rejected Input Items

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