11/08/2024
07:04:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COMPA, DANIELLE MS-11641 1 65.00 322271627 *****0949 11/11/2024
FETZER, KATHLEEN MS-11664 1 58.00 121104063 ****2004 11/11/2024
  Count:  2 Total: 123.00      



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