08/23/2024
06:56:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAO, LISA FT-54021 4 87.00 031100649 ******4508 08/26/2024
LORMON, DANNY FT-55497 4 72.00 121000358 ******7968 08/26/2024
PENN, KATHLEEN FT-53659 4 72.00 121000358 *******1429 08/26/2024
  Count:  3 Total: 231.00      



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