06/21/2024
07:54:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, CHRISTINE A1-754225 4 93.50 211371463 ***5029 06/24/2024
CHAN, CONNIE A1-754587 4 88.00 211371447 ******7184 06/24/2024
DOUGAN, JILL A1-705945 4 172.00 211371845 ******8857 06/24/2024
FOLEY, DANIEL A1-751160 4 72.00 211373348 *****8064 06/24/2024
  Count:  4 Total: 425.50      



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