12/31/2023
10:01:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Ibsen, Marion X9-05201965 1 45.00 064107994 ***9283 01/02/2024
ODONNELL, LYDIA X9-03231994 1 45.00 062000080 *********0929 01/02/2024
SERATO, STEPHANIE X9-08986583 1 30.00 062000019 ******1835 01/02/2024
  Count:  3 Total: 120.00      



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