09/17/2024
07:01:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAGUNDES, JOHN FT-55087 3 87.00 321171184 *******8370 09/18/2024
HALL, DUNCAN FT-55123 3 87.00 111000614 *****3753 09/18/2024
  Count:  2 Total: 174.00      



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