01/19/2023
09:30:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALZER, JAKE KN-G27714 45.00 041215663 *********6543 01/21/2023
ISOTTI, ANTHONY KN-G27628 50.00 031101279 ********9414 01/21/2023
MANHEIM, MATT KN-G27672 25.00 211870799 ******3072 01/21/2023
YARDE, RAY KN-G27570 25.00 031101279 ********4991 01/21/2023
  Count:  4 Total: 145.00      



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