01/18/2024
05:43:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DORRMAN, KAREN 4W-49710 5 199.37 241279616 *********9458 01/20/2024
MASSA, MICHAEL 4W-49704 5 31.10 042000314 ******9983 01/20/2024
RUSSELL, MARK 4W-49741 5 31.10 043400036 ******3447 01/20/2024
SAMS, JILLIAN 4W-50025 5 31.10 256074974 ******9509 01/20/2024
  Count:  4 Total: 292.67      



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