12/31/2023
10:01:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COWAN, ANTONY 4Q-0032 1 10.00 122100024 *****7335 01/02/2024
DEKAVALLA, AMY 4Q-5598 1 10.00 122100024 *****7335 01/02/2024
STEARNS, MATT 4Q-189251 1 30.00 122100024 *****9220 01/02/2024
  Count:  3 Total: 50.00      



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