06/01/2023
07:04:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLAKE, JOHN 5G-10986 1 39.00 082901088 ****1604 06/02/2023
FLAKE, KAREN 5G-10965 1 39.00 082901088 ****1604 06/02/2023
PERKINS, AGATHA 5G-10433 1 39.00 211574642 ***8383 06/02/2023
SMITH, JESSICA 5G-10014 1 22.00 211370545 ******1578 06/02/2023
  Count:  4 Total: 139.00      



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