08/01/2024
07:49:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COREY, BARBARA 5G-11140 1 39.00 211573151 ******8786 08/02/2024
Frady, Kaitlyn 5G-10940 1 49.00 314074269 ******9245 08/02/2024
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 08/02/2024
ZAMBROTTA, NICK 5G-11188 1 39.00 211573151 ******0052 08/02/2024
  Count:  4 Total: 156.99      



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