05/30/2024
08:55:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HEADLEY, DEREK 4M-5165 1 50.00 107002147 *****9807 06/03/2024
HEIDE, HALEY 4M-1389 1 45.00 102000021 ********3755 06/03/2024
  Count:  2 Total: 95.00      



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