10/01/2024
08:10:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 10/02/2024
Patalano, Jack 5G-113820 1 49.00 211370545 ******3288 10/02/2024
Tharion, Matthew 5G-113685 1 49.00 211370545 ******1527 10/02/2024
  Count:  3 Total: 127.99      



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