02/15/2024
08:36:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
POWELL, JAMES 5G-110610 3 39.00 314074269 ******6003 02/16/2024
ROBINSON, LORRAINE 5G-110606 3 39.00 011900571 ********6739 02/16/2024
  Count:  2 Total: 78.00      



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