01/17/2024
07:56:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENEA, ISABELLE CL-1028 395.00 322271627 ******9824 01/18/2024
KING, EDWARD CL-1417 800.00 121042882 ******4833 01/18/2024
LEE, SHARON CL-3511 207.00 121042882 *******1806 01/18/2024
  Count:  3 Total: 1402.00      



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