03/19/2024
14:02:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JEREMIAH, MICHELLE JF-23568 2 50.00 122100024 *****6873 03/20/2024
MAXWELL, KEITH JF-23123 2 50.00 111900581 ******0822 03/20/2024
PATTY, MARCY JF-13711 2 33.00 071921891 ******4422 03/20/2024
ZWERNEMAN, ANNETTE JF-13641 2 50.00 111900581 ******4076 03/20/2024
  Count:  4 Total: 183.00      



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