08/01/2024
07:49:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIESE, NEIL 3S-45376 A 54.12 111906271 *****1711 08/02/2024
GONZALEZ, ALBERTO 3S-19272 A 64.95 111000025 ********5278 08/02/2024
HASTON, WILLIAM 3S-27888 A 43.30 111000614 *****8629 08/02/2024
  Count:  3 Total: 162.37      



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