02/01/2024
08:23:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Goulet, Riley 5G-110793 1 49.00 011301798 ******3754 02/02/2024
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 02/02/2024
WEISS, SCOTT 5G-110538 1 39.00 124003116 ******4465 02/02/2024
  Count:  3 Total: 117.99      



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