01/13/2023
08:23:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRAZIER, WILL 9G-11072 2 30.00 084307033 ****1499 01/17/2023
GRAYSON, ANGELA 9G-10974 2 30.00 064102740 ******2769 01/17/2023
STAELENS, KAYLA 9G-11290 2 30.00 264181626 *******2115 01/17/2023
WASHER, ADAM 9G-10027 2 30.00 064102740 ***7241 01/17/2023
  Count:  4 Total: 120.00      



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