07/05/2024
08:17:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, STUART CL-1137 3 10.00 121042882 ******0542 07/08/2024
DAVISON, RICHARD CL-1068 3 2.00 121000358 ********9527 07/08/2024
SCHROEDER, AL CL-3463 3 2.00 121042882 ******5212 07/08/2024
  Count:  3 Total: 14.00      



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