03/19/2024
09:53:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KELLEY, MIKELEA CL-3245 250.00 322271627 ******0977 03/21/2024
MORE, DANIEL CL-1839 490.00 121000358 ********2488 03/21/2024
  Count:  2 Total: 740.00      



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