08/30/2024
11:04:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIRGIN, DEBBIE CL-2368 261.20 122235821 ********2870 08/31/2024
FLEIGE, CHRISTINE CL-2716 445.93 121107882 ****5433 08/31/2024
HORTON, HEATHER CHERYL CL-1165 163.00 322271627 ******5903 08/31/2024
SCATTINI, STEPHANIE CL-1742 192.00 122238420 ******1574 08/31/2024
  Count:  4 Total: 1062.13      



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