04/24/2024
07:45:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MILLER, MATT TR-124309 1 33.99 272480678 ********9588 04/25/2024
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 04/25/2024
  Count:  2 Total: 58.99      



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