01/13/2023
08:23:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISCHOFF, CHASE 3M-10191 4 49.99 074000010 *****8086 01/17/2023
MATTOX, KRISTEN 3M-10969 4 124.99 074000010 *****7911 01/17/2023
WILLIAMS, NATHANIEL 3M-10715 4 49.99 042200910 ******9057 01/17/2023
  Count:  3 Total: 224.97      



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