05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HORTON, HEATHER CHERYL CL-1165 311.00 322271627 ******5903 05/04/2024
MEURER, KRISTIN CL-1564 190.00 121042882 ******3851 05/04/2024
  Count:  2 Total: 501.00      



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