11/27/2023
11:02:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIXON, CHRISTOPHER T6-15417 25.00 262073260 ***0030 11/28/2023
INGLE, JAMES T6-905 29.95 062000019 ******7284 11/28/2023
  Count:  2 Total: 54.95      



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