06/10/2024
05:23:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAURER, JUDITH A1-703821 3 142.00 011301798 ******5451 06/11/2024
MURRAY, ELIZABETH A1-753837 3 177.00 011000138 ********3469 06/11/2024
  Count:  2 Total: 319.00      



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