12/02/2024
07:36:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COEN, COURTNEY 5G-113766 1 45.00 011500010 ********1883 12/03/2024
COOGAN, HARRISON 5G-111046 1 39.00 211370545 ******7318 12/03/2024
IRONMONGER, AMY 5G-113917 1 39.00 031101334 ********8002 12/03/2024
NEVES, MICHAEL 5G-11391 1 29.99 211573151 ******3697 12/03/2024
  Count:  4 Total: 152.99      



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