04/22/2024
07:31:13
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 04/23/2024
MCINTYRE, JESSICA 9V-10692 4 29.00 053101121 *********4966 04/23/2024
REID, SHAWN 9V-10796 4 29.00 253176846 *******7752 04/23/2024
  Count:  3 Total: 61.00      



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