09/09/2024
08:02:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEAKIN, SARAH SUTTON CL-3705 275.00 121000358 ********9689 09/10/2024
MEURER, KRISTIN CL-1564 190.00 121042882 ******3851 09/10/2024
MORE, DANIEL CL-1839 255.00 121000358 ********2488 09/10/2024
  Count:  3 Total: 720.00      



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