09/05/2023
08:42:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, STUART CL-1137 3 9.00 121042882 ******6159 09/06/2023
DAVISON, RICHARD CL-1068 3 1.00 121000358 ********9527 09/06/2023
SCHROEDER, AL CL-3463 3 1.00 121042882 ******5212 09/06/2023
WESENBERG, ROBERT CL-3577 3 1.00 121136808 *****1757 09/06/2023
  Count:  4 Total: 12.00      



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