03/19/2024
09:53:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZOCAR, ALAN TG-8575 9 50.00 031302955 ******0898 03/21/2024
BROWN, JOEY TG-9490 9 50.00 231175759 ****3094 03/21/2024
  Count:  2 Total: 100.00      



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