12/04/2023
09:22:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIN, CAROL B9-27931 3 375.00 122235821 ********8312 12/05/2023
BAIN, GREGORY B9-28430 3 69.99 122235821 ********8312 12/05/2023
DONIGAN, RYAN B9-27407 3 259.97 121137522 ******7739 12/05/2023
KOSEN, REBECCA B9-19641 3 480.00 322281578 *****6208 12/05/2023
  Count:  4 Total: 1184.96      



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