07/10/2024
15:35:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KLINE, KIMMI XN-G001608 5 60.00 041000124 ******1635 07/11/2024
Kegelmayer, chad XN-12549 5 30.00 044002161 ******5921 07/11/2024
PETROS, RAY XN-G001770 5 95.00 044000037 *****5253 07/11/2024
SMITH, DYLAN XN-12543 5 40.46 041000124 ******1553 07/11/2024
  Count:  4 Total: 225.46      



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