05/13/2024
07:34:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MCFADDIN, GENE CE-7132012127 3 92.01 111000025 ********5827 05/14/2024
MONTOYA, JUAN CE-3848 9 424.00 111000614 *****9388 05/14/2024
  Count:  2 Total: 516.01      



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