11/29/2024
07:42:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUNSUCKER, DAN CE-8326568656 7 142.80 113122655 ****5700 12/02/2024
REMALEY, BRICE RM 210 CE-1773 7 150.00 111000614 *****8735 12/02/2024
  Count:  2 Total: 292.80      



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