06/30/2024
07:02:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONOVAN, BETH VT-4484 1 33.00 011102502 ******3201 07/01/2024
LAYTON, ROXANNE VT-RL 1 33.00 211370545 ******4157 07/01/2024
MARELLI, MARIA VT-MM 1 33.00 211373461 *****6377 07/01/2024
TRAUB, DOUGLAS VT-5970 1 33.00 011102502 ******3201 07/01/2024
  Count:  4 Total: 132.00      



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