07/16/2024
04:21:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RATHBUN, LIZ N5-TFSV12454 3 49.00 125200057 ******2436 07/18/2024
RIVERA, CHRISTIAN N5-50010091 3 78.00 322271627 *****8553 07/18/2024
  Count:  2 Total: 127.00      



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