06/03/2024
13:43:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIANCO, KATIE TF-TC7515 5 20.00 121122676 ********7556 06/04/2024
MACIEREZ, FORREST TF-20011434 5 55.00 321171184 *******8508 06/04/2024
  Count:  2 Total: 75.00      



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