02/27/2023
13:58:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANCE, WESLIE 5R-1017 A 59.54 113123162 ***2231 03/01/2023
Elliott, Payton 5R-8051 A 59.54 313185515 *****0919 03/01/2023
Gale, Brittany 5R-8024 A 59.54 313185515 ****0347 03/01/2023
ORMSBY, KATHRYN 5R-1045 A 48.71 113122655 ***2662 03/01/2023
  Count:  4 Total: 227.33      



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