03/04/2024
14:38:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIN, CAROL B9-27931 3 129.81 122235821 ********8312 03/05/2024
BAIN, GREGORY B9-28430 3 69.99 122235821 ********8312 03/05/2024
DONIGAN, RYAN B9-27407 3 259.97 121137522 ******7739 03/05/2024
LYNN, SHARON B9-27244 3 225.00 121042882 ******8321 03/05/2024
  Count:  4 Total: 684.77      



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