11/25/2024
06:57:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILL, IVY CE-9197809542 6 142.80 053000219 *********2373 11/26/2024
TARVER, KATINA CE-1836 9 218.00 071921891 ******3897 11/26/2024
  Count:  2 Total: 360.80      



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