05/15/2024
07:29:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FESHCHYN, YULIIA 5G-11142 3 39.00 011500010 ********1442 05/16/2024
HILL, SIMON 5G-111187 3 39.00 026073150 ********0197 05/16/2024
HORGAN, BRIAN 5G-111260 3 39.00 053904483 ********2898 05/16/2024
  Count:  3 Total: 117.00      



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