03/11/2024
07:59:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENEA, ISABELLE CL-1028 140.00 322271627 ******9824 03/13/2024
HILL, PATTY CL-3381 570.00 121000358 ********3846 03/13/2024
  Count:  2 Total: 710.00      



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