11/03/2024
10:41:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVENPORT, CHRIS CV-2371 1 40.00 092901683 ****9055 11/05/2024
FORDE, SHARIE CV-2275 1 49.00 092901683 ****6177 11/05/2024
FUCHS-CARSCH, MICHAEL CV-2354 1 59.00 092901683 ***2844 11/05/2024
THORKILDSON, RONALD CV-2238 1 88.00 123000220 ********1299 11/05/2024
  Count:  4 Total: 236.00      



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