07/10/2024
15:35:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COB, LIGIA MS-11152 1 65.00 321177599 ******7034 07/11/2024
FETZER, KATHLEEN MS-10241 1 58.00 121104063 ****2004 07/11/2024
  Count:  2 Total: 123.00      



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