01/24/2024
09:55:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HORTON, HEATHER CHERYL CL-1165 148.00 322271627 ******5903 01/26/2024
SKINNER, ALISON CL-3625 195.00 121042882 ******4404 01/26/2024
TEMPLE, MIA CL-1747 831.30 121042882 ******1567 01/26/2024
  Count:  3 Total: 1174.30      



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