08/15/2024
16:13:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEAKIN, SARAH SUTTON CL-3705 297.17 121000358 ********9689 08/16/2024
FLEIGE, CHRISTINE CL-2716 430.93 121107882 ****5433 08/16/2024
KELLEY, MIKELEA CL-3245 150.00 322271627 ******0977 08/16/2024
  Count:  3 Total: 878.10      



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