03/14/2023
19:01:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DERBONNE, BRITTNEY 52-DERBONNE 2 150.00 313087286 ****4005 03/15/2023
WALLACE, GLORIA 52-WALLACE 2 100.00 313080636 *********1351 03/15/2023
WYNN, LORILYN 52-WYNN 2 43.00 111000614 ******3382 03/15/2023
  Count:  3 Total: 293.00      



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