09/02/2024
07:03:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLYNN, MICHAEL 5G-110654 1 39.00 021000021 *****8397 09/03/2024
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 09/03/2024
TINKOFF, JENNIFER 5G-113550 1 39.00 231372691 ******5240 09/03/2024
  Count:  3 Total: 107.99      



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