06/10/2024
05:23:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALL, DIANNE 6S-3522211701 3 52.50 264279567 ****5233 06/11/2024
MILLER, CHERI 6S-8653828247 3 52.50 064208165 ********9551 06/11/2024
PHILLIPS, STACY 6S-8652287368 3 52.50 264281416 ********0010 06/11/2024
  Count:  3 Total: 157.50      



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