07/29/2024
05:53:21
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 07/30/2024
LAMAR, LEA CE-3464530816 9 78.00 124303162 **********2704 07/30/2024
  Count:  2 Total: 170.01      



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