10/18/2023
07:50:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JEREMIAH, MICHELLE JF-23568 2 50.00 122100024 *****6873 10/20/2023
MAXWELL, KEITH JF-23123 2 50.00 111900581 ******0822 10/20/2023
PATTY, MARCY JF-13711 2 33.00 071921891 ******4422 10/20/2023
ZWERNEMAN, ANNETTE JF-13641 2 47.00 111900581 ******4076 10/20/2023
  Count:  4 Total: 180.00      



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