04/17/2024
07:27:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALL, DUNCAN FT-55123 3 87.00 111000614 *****3753 04/18/2024
RAUM, NIRANAND FT-53973 3 72.00 121042882 ******8576 04/18/2024
  Count:  2 Total: 159.00      



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