10/09/2024
07:00:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COMPA, DANIELLE MS-11641 1 130.00 322271627 *****0949 10/10/2024
FETZER, KATHLEEN MS-10241 1 58.00 121104063 ****2004 10/10/2024
  Count:  2 Total: 188.00      



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