12/17/2024
08:01:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EDL, LOGAN TN-3204929784 30.00 291971391 ****7738 12/18/2024
EDL, LOGAN TN-3204929784 31.20 291971391 ****7738 12/18/2024
  Count:  2 Total: 61.20      



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