04/28/2023
07:56:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUNSUCKER, DAN CE-8326568656 7 92.01 113122655 ****5700 05/01/2023
WILSON, TIFFENY CE-4053 7 1000.00 256074974 ******3730 05/01/2023
  Count:  2 Total: 1092.01      



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