12/31/2023
10:01:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LISONBEE, TROY B8-308744 A 35.00 122187238 ******6180 01/02/2024
MORQUECHO, DANNY B8-114134 A 65.00 122100024 ****7848 01/02/2024
PLOUFFE, NANCY B8-300952 A 40.00 122105278 ******0448 01/02/2024
  Count:  3 Total: 140.00      



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