10/03/2024
14:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLTON, DOUG S9-SSRC4194 450.00 121000358 ********7140 10/04/2024
HOLTON, DOUG S9-SSRC4194 290.28 121000358 ********7140 10/04/2024
ROMANAZZI, PAULA S9-S14337 120.00 321171184 ******4640 10/04/2024
  Count:  3 Total: 860.28      



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