08/01/2024
07:49:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRENNER, KOLBIE R9-BRENNER 1 392.43 211170101 ********2210 08/02/2024
CECERE, ELIZABETH R9-100000644 1 211.64 314074269 *****3084 08/02/2024
KUCHER, JAMIE R9-100000036 1 211.64 211170208 *****4937 08/02/2024
  Count:  3 Total: 815.71      



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