12/31/2023
10:01:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, PAUL MF-1972 1 45.00 292070806 ******4182 01/02/2024
CLARK, BENJAMIN MF-2217 1 45.00 092001512 ***0523 01/02/2024
NELSON, JOHN MF-2032 1 45.00 092901683 ******4295 01/02/2024
  Count:  3 Total: 135.00      



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