10/14/2024
08:22:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSON, CASS VT-5225 2 33.00 211373461 *****9042 10/15/2024
PLOYER, BRUCE VT-61491 2 33.00 211371078 *****2379 10/15/2024
RAI, DAVID VT-60509 2 33.00 211373461 *****4199 10/15/2024
VECCHIOLLA, BRADLEY VT-62750 2 33.00 065400137 *****4456 10/15/2024
  Count:  4 Total: 132.00      



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