05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLAZO, JENNY 28-18326 322.00 124303201 ****0705 05/04/2024
HOGAN, KATELYN 28-15922 100.00 071921891 ******5416 05/04/2024
  Count:  2 Total: 422.00      



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