01/25/2023
10:06:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENEA, ISABELLE CL-1028 185.00 322271627 ******9824 01/26/2023
FLEIGE, CHRISTINE CL-2716 431.00 121107882 ****5433 01/26/2023
HOLZWART, KOLLIN CL-3566 290.55 121000358 ********5980 01/26/2023
KELLEY, MIKELEA CL-3245 223.47 322271627 ******0977 01/26/2023
  Count:  4 Total: 1130.02      



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