10/23/2024
06:56:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDREWS, ELIZABETH 5G-113944 4 39.00 011500010 ********0019 10/25/2024
GIBLIN, NATHAN 5G-113605 4 39.00 011500120 ****8730 10/25/2024
MCCADDEN, JAMES 5G-111027 4 39.00 211070175 ******4278 10/25/2024
MURPHY, NOREEN 5G-113611 4 39.00 011000138 ********8798 10/25/2024
  Count:  4 Total: 156.00      



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