04/01/2024
08:22:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 04/02/2024
READ, RILEY 5G-111107 1 39.00 123006800 ******6126 04/02/2024
SCHORR, KELLY M 5G-10484 1 39.00 011501682 ******8794 04/02/2024
  Count:  3 Total: 107.99      



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