12/01/2023
05:28:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARCUM, LAURA 5G-110474 1 39.00 256074974 ******4432 12/04/2023
MARTIN, JAMES 5G-110489 1 39.00 314074269 ******8183 12/04/2023
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 12/04/2023
  Count:  3 Total: 107.99      



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