07/03/2024
08:28:00
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 07/05/2024
DONIGAN, RYAN B9-27407 3 260.00 121137522 ******7739 07/05/2024
LYNN, SHARON B9-27244 3 225.00 121042882 ******8321 07/05/2024
THELL, PAMELA B9-22035 3 270.00 322281507 *****9594 07/05/2024
  Count:  4 Total: 884.81      



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