04/22/2024
07:31:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Amacker, Eric CE-2815469283 5 99.59 111000614 *****6309 04/23/2024
MONTOYA, JUAN CE-3848 9 424.00 111000614 *****9388 04/23/2024
  Count:  2 Total: 523.59      



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