10/16/2023
15:28:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNETT, LISA CL-3246 255.00 121042882 ******7435 10/17/2023
DIRGIN, DEBBIE CL-2368 232.00 122235821 ********2870 10/17/2023
MORE, DANIEL CL-1839 505.00 121000358 ********2488 10/17/2023
SKINNER, ALISON CL-3625 190.00 121042882 ******4404 10/17/2023
  Count:  4 Total: 1182.00      



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