12/03/2024
10:49:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALDRIDGE, VINCENT M3-022043 A 49.00 121138288 *****1234 12/05/2024
GRIMES, GINGER M3-004780 A 58.00 121122676 ********8931 12/05/2024
HOCH, STEVEN M3-022616 A 49.00 121202211 ********4633 12/05/2024
NALL, LIANNE M3-022443 A 65.00 121042882 ******3987 12/05/2024
  Count:  4 Total: 221.00      



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