12/12/2024
07:14:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
POMBIER, CALLUM F3-17391 3 39.00 072403350 ****3087 12/13/2024
TAYLOR, JORDAN F3-14716 3 39.00 072405455 ******8436 12/13/2024
  Count:  2 Total: 78.00      



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