04/29/2024
07:24:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUNSUCKER, DAN CE-8326568656 7 92.01 113122655 ****5700 04/30/2024
MONTOYA, JUAN CE-3848 9 424.00 111000614 *****9388 04/30/2024
  Count:  2 Total: 516.01      



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