09/22/2023
08:11:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, DAVAN C0-24995 3 21.50 063206663 ******9407 09/25/2023
BARNES, CAROLE C0-19268 3 53.75 262183626 *********3334 09/25/2023
LONG, DIANE C0-17344 3 43.00 061000104 *********9006 09/25/2023
SHORES, BEVERLY C0-10213 3 21.50 063206663 ******9280 09/25/2023
  Count:  4 Total: 139.75      



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