04/29/2024
15:06:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ROZELLE, TINA RF-7636 1 10.01 111102758 ***2956 05/01/2024
SMITH, BROOKE RF-1206 1 21.98 111102758 ****6784 05/01/2024
  Count:  2 Total: 31.99      



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