08/30/2024
08:07:06
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 09/03/2024
NELSON, JOHN MF-2032 1 45.00 092901683 ******4295 09/03/2024
NIELSEN, DAVID MF-2979 1 45.00 291880411 ******0023 09/03/2024
  Count:  3 Total: 135.00      



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