04/24/2024
07:45:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLOONAN, ANDREW 5G-10351 4 39.00 211370545 ******3084 04/25/2024
HOWAT, TYGER 5G-10462 4 39.00 211574642 ********8389 04/25/2024
THEOBALD, LESLIE 5G-111165 4 39.00 011500010 ********9059 04/25/2024
  Count:  3 Total: 117.00      



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