08/08/2024
08:38:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECK, BRANDI BX-1685 25.00 253177049 ****9770 08/09/2024
BROGDEN, BLAINE BX-3897 60.00 253177049 ****2364 08/09/2024
MARABLE, DANNI BX-1981 50.00 253177049 ****3129 08/09/2024
  Count:  3 Total: 135.00      



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