08/23/2024
06:56:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KUZOIAN, PARIS 5G-111363 4 39.00 211170114 ******7060 08/26/2024
Minnehan, Scarlett 5G-110390 4 39.00 256074974 ******5006 08/26/2024
SCHMITT, PHILIP 5G-113547 4 39.00 053902197 ******4206 08/26/2024
SINATRA, CLAY 5G-110746 4 39.00 256074974 ******3477 08/26/2024
  Count:  4 Total: 156.00      



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