03/23/2023
08:06:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HALL, DUNCAN FT-55123 4 51.00 111000614 *****3753 03/27/2023
PENN, KATHLEEN FT-53659 4 72.00 121000358 *******1429 03/27/2023
SAUNDERS, LEO FT-54420 4 72.00 321175261 ****2577 03/27/2023
  Count:  3 Total: 195.00      



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