05/12/2023
07:38:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARE, ROGER CE-7133980863 3 92.01 111900659 ******3527 05/15/2023
MCFADDIN, GENE CE-7132012127 3 92.01 111000025 ********5827 05/15/2023
SCHLETTE, ELLEN CE-7134923199 3 28.00 111900659 *********0933 05/15/2023
  Count:  3 Total: 212.02      



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