01/05/2024
15:14:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUFFO, SAL CL-2892 595.00 321173603 *****6023 01/06/2024
HIGGS, RONNIE CL-3583 180.00 322271627 *****1502 01/06/2024
KELLEY, MIKELEA CL-3245 269.00 322271627 ******0977 01/06/2024
KELLEY, MIKELEA CL-3245 238.00 322271627 ******0977 01/06/2024
  Count:  4 Total: 1282.00      



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