10/03/2024
10:19:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIN, CAROL B9-27931 3 130.00 122235821 ********8312 10/05/2024
KEITH, LOYDENE B9-28667 3 480.00 322282001 ********9708 10/05/2024
LYNN, SHARON B9-27244 3 225.00 121042882 ******8321 10/05/2024
THELL, PAMELA B9-22035 3 270.08 322281507 *****9594 10/05/2024
  Count:  4 Total: 1105.08      



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