10/30/2024
09:00:42
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 11/01/2024
MILES, MORGAN X9-3784429 1 33.65 064107994 ***4056 11/01/2024
ODONNELL, LYDIA X9-03231994 1 45.00 062000080 *********0929 11/01/2024
SERATO, STEPHANIE X9-08986583 1 30.00 062000019 ******1835 11/01/2024
  Count:  4 Total: 153.65      



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