01/30/2023
09:45:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWMAN, JAMES 52-BOWMANJ 1 200.00 111900659 ******7659 02/01/2023
JENSEN, CHRISTI 52-JENSEN 1 75.00 313189391 ******3020 02/01/2023
LAIN, LARRY 52-LAIN 1 100.00 313176715 ******7703 02/01/2023
OSBORNE, ROBERT 52-OSBORNER 1 200.00 313189391 ******8020 02/01/2023
  Count:  4 Total: 575.00      



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