05/22/2024
08:20:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Tolich, Jana 5G-111200 4 49.00 211871691 ******7806 05/24/2024
YOUNG, EMILY 5G-110941 4 39.00 101100045 ********9264 05/24/2024
  Count:  2 Total: 88.00      



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