10/30/2024
09:00:39
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 11/01/2024
NELSON, JOHN MF-2032 1 45.00 092901683 ******4295 11/01/2024
NIELSEN, DAVID MF-2979 1 45.00 291880411 ******0023 11/01/2024
  Count:  3 Total: 135.00      



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