08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALL, EVAN 68-4242 74.13 111301737 ****9697 08/09/2024
KELLER, TROY 68-3579 198.62 111300958 **3478 08/09/2024
SKALSKY, ANNE 68-4931 54.13 311376782 *7066 08/09/2024
  Count:  3 Total: 326.88      



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