02/09/2024
09:11:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FEHLMAN, JANET IA-38592 1 81.61 324170179 ******0454 02/10/2024
FORTIER, DYLON IA-38395 1 42.39 124103582 ****3085 02/10/2024
  Count:  2 Total: 124.00      



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