09/13/2024
07:36:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Baciedi, Pedro 7J-3462012164 2 54.12 111000614 *****7198 09/16/2024
HERRING, FAITH 7J-8329178758 2 53.62 111000614 *****8861 09/16/2024
  Count:  2 Total: 107.74      



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