02/20/2024
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRISON, GORDON 9V-10233 4 3.00 053100300 ********9913 02/21/2024
MCINTYRE, JESSICA 9V-10200 4 29.00 053101121 *********4966 02/21/2024
REID, SHAWN 9V-10796 4 29.00 253176846 *******7752 02/21/2024
  Count:  3 Total: 61.00      



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