09/25/2024
07:05:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PERRY, TANNER 8U-T12456 6 119.00 111000614 *****8762 09/27/2024
SODEKE, RICHARD 8U-T13281 6 119.00 044000037 *****8647 09/27/2024
  Count:  2 Total: 238.00      



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