09/01/2023
08:27:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROOKS, MIYAH 5G-11141 1 39.00 211574642 ********1913 09/05/2023
FLYNN, MICHAEL 5G-110654 1 39.00 021000021 *****8397 09/05/2023
THREATS, NAIDEN 5G-110323 1 129.00 041215663 *********5233 09/05/2023
  Count:  3 Total: 207.00      



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