02/23/2024
06:54:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURTIS, CATHERINE 5G-111130 4 39.00 011500010 ********3960 02/26/2024
Gendreau, Amanda 5G-111072 4 49.00 211574642 ********5856 02/26/2024
KNIGHT, GLAISTER 5G-110594 4 39.00 021200339 ********7894 02/26/2024
Wilson, Lilly 5G-110678 4 39.00 011500120 ****3559 02/26/2024
  Count:  4 Total: 166.00      



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