04/07/2023
08:14:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIEHL, RYAN D1-43636 39.99 272483905 ******6908 04/08/2023
DIEHL, RYAN D1-43636 39.99 272483905 ******6908 04/08/2023
  Count:  2 Total: 79.98      



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