05/03/2024
09:32:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MORGAN, KELLY TF-TF26689 110.00 321180939 *****2426 05/04/2024
NAJARRO, ADELA TF-20010009 16.00 121042882 ******7207 05/04/2024
  Count:  2 Total: 126.00      



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