09/12/2023
08:12:53
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 09/13/2023
CASSINELLI, SEAN CE-1791 3 103.82 111000025 ********7214 09/13/2023
MCFADDIN, GENE CE-7132012127 3 92.01 111000025 ********5827 09/13/2023
  Count:  3 Total: 287.84      



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