09/24/2024
07:14:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLOWS, FREDERICK 5G-113658 4 39.00 211589828 *****5633 09/25/2024
FAIRGRIEVE, RICHARD 5G-10990 4 39.00 114903284 ******6119 09/25/2024
  Count:  2 Total: 78.00      



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