11/15/2024
06:36:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSSNES, SUE 5G-110635 3 39.00 211391825 ****7288 11/18/2024
HARRIDEO, HARPREET 5G-113821 3 39.00 031207607 ******1049 11/18/2024
THORPE, TRISTAN 5G-110379 3 39.00 211370545 ******2000 11/18/2024
  Count:  3 Total: 117.00      



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