02/29/2024
08:57:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, BENJAMIN MF-2217 1 45.00 092001512 ***0523 03/01/2024
NELSON, JOHN MF-2032 1 45.00 092901683 ******4295 03/01/2024
  Count:  2 Total: 90.00      



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