03/11/2024
05:42:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JOANN C0-20160 2 21.50 063206663 ******6716 03/12/2024
MILTON, KATHY C0-24203 2 32.25 263184488 ******0304 03/12/2024
TANNER, RONALD C0-26392 2 43.00 063107513 ******8512 03/12/2024
  Count:  3 Total: 96.75      



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