02/29/2024
08:57:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, MARK NX-13060 1 30.00 322271627 *****2181 03/01/2024
HUBBS, FREDERICK NX-10790 1 39.00 322271627 *****6859 03/01/2024
  Count:  2 Total: 69.00      



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