11/21/2024
06:47:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAN, CONNIE A1-754587 4 88.00 211371447 ******7184 11/22/2024
ELIE, JILL A1-752800 4 144.00 211371447 ******9408 11/22/2024
FREEMAN, GLEN A1-755262 4 354.00 011075150 *******9937 11/22/2024
  Count:  3 Total: 586.00      



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