10/21/2024
07:45:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMACKER, ERIC CE-2817032157 5 99.59 111000614 *****6309 10/22/2024
REMALEY, BRICE RM 210 CE-1773 5 250.00 111000614 *****8735 10/22/2024
TARVER, KATINA CE-1836 9 218.00 071921891 ******3897 10/22/2024
  Count:  3 Total: 567.59      



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