02/08/2024
10:48:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIRGIN, DEBBIE CL-2368 236.47 122235821 *********2870 02/09/2024
FLEIGE, CHRISTINE CL-2716 379.00 121107882 ****5433 02/09/2024
HIGGS, RONNIE CL-3583 175.00 322271627 *****1502 02/09/2024
SKINNER, ALISON CL-3625 190.00 121042882 ******4404 02/09/2024
  Count:  4 Total: 980.47      



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