11/18/2024
07:05:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARSKE, KEVIN SE-54442 3 72.00 121102036 ****3075 11/19/2024
HARTE, JULIA SE-56278 3 87.00 021313103 ******1409 11/19/2024
MORRISON, CRISTINA SE-55360 3 72.00 121042882 ******5768 11/19/2024
  Count:  3 Total: 231.00      



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