06/19/2023
07:33:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COMPTON, JOEL ER-7312 2 38.00 325180155 **********5105 06/20/2023
JOSEPHSON, KAREN ER-4998 2 70.00 125000024 ********5974 06/20/2023
LEE, REGINA ER-6846 2 42.58 325070760 ******3082 06/20/2023
WILLIS, LARRY ER-6802 2 38.00 325180113 ******0800 06/20/2023
  Count:  4 Total: 188.58      



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