09/13/2024
07:36:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MARISSA E6-11039 2 53.04 111301122 ********4598 09/16/2024
LEIPER, DAMIEN E6-12011 2 59.00 313177727 **********7896 09/16/2024
OLBRICH, TODD E6-10500 2 107.17 313187571 ******5594 09/16/2024
REECE, ANITA E6-10879 2 53.04 111301122 ********7571 09/16/2024
  Count:  4 Total: 272.25      



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