11/07/2024
08:45:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LUNDY, CAITLIN TN-WB177771 130.00 091000019 ******0931 11/08/2024
LUNDY, CAITLIN TN-WB177771 130.00 091000019 ******0931 11/08/2024
  Count:  2 Total: 260.00      



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