05/16/2024
09:14:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUFFO, SAL CL-2892 295.00 321173603 *****6023 05/17/2024
FLEIGE, CHRISTINE CL-2716 432.00 121107882 ****5433 05/17/2024
KING, EDWARD CL-1417 800.00 121042882 ******4833 05/17/2024
KING, EDWARD CL-1417 400.00 121042882 ******4833 05/17/2024
  Count:  4 Total: 1927.00      



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