09/27/2024
06:42:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANNON, JACQUELINE BY-2755002565 74.00 122000247 ******8972 09/28/2024
KULATAEVA, NADIYA BY-8189838886 99.00 121000358 ********1847 09/28/2024
  Count:  2 Total: 173.00      



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