02/08/2024
10:48:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MANN, TRACY GR-15281 39.00 211391825 ****8147 02/09/2024
MENARD, LINDA GR-15308 39.00 211383736 ******2141 02/09/2024
TRIFONE, LAUREN GR-13952 29.00 211372857 *****3802 02/09/2024
  Count:  3 Total: 107.00      



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