06/10/2024
05:58:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNOLD, SUE S9-3830 268.97 321172578 ******9599 06/11/2024
CUADROS, ALFRED S9-SSRC1514 170.00 121000358 ******1947 06/11/2024
HOLTON, DOUG S9-SSRC4194 390.00 121000358 ********7140 06/11/2024
  Count:  3 Total: 828.97      



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