11/07/2024
08:45:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
OTTIS, LAUREN Q1-55789 75.00 103101026 ****6786 11/08/2024
TUDHOPE, ALEXANDRA Q1-56329 47.00 101100045 ********1985 11/08/2024
  Count:  2 Total: 122.00      



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