08/01/2024
07:49:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENDERSON, JESSE 2X-1073 1 29.99 071904779 ********2111 08/02/2024
SLOCUMB, JOHN 2X-1060 1 39.99 071921891 ******7512 08/02/2024
  Count:  2 Total: 69.98      



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