09/12/2024
07:39:12
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 09/13/2024
REMALEY, BRICE RM 210 CE-1773 3 1000.00 111000614 *****8735 09/13/2024
  Count:  2 Total: 1092.01      



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