02/01/2024
08:23:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KAUFMAN, SUE T5-R16782 A 20.65 121042882 ******1279 02/02/2024
LINDSTROM, TODD T5-R18167 A 18.65 121100782 *****0691 02/02/2024
MILLER, JOHN T5-F25572 A 9.50 121000358 ******1750 02/02/2024
  Count:  3 Total: 48.80      



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