06/13/2024
08:15:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PETERSON, HEATH 4Q-36734 3 45.00 122101706 ********9335 06/17/2024
WATERS, REBECCA 4Q-2164 3 30.00 256074974 ******1710 06/17/2024
  Count:  2 Total: 75.00      



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