03/01/2024
08:33:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KRAVITZ, PAULA T5-F23786 A 35.55 121042882 ******0260 03/04/2024
LINDSTROM, TODD T5-R18167 A 5.53 121100782 *****0691 03/04/2024
YIP, JOYCE T5-R20186 A 3.95 122203950 ****8736 03/04/2024
  Count:  3 Total: 45.03      



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