02/27/2023
09:40:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALZER, JAKE KN-G27714 22.50 041215663 *********6543 02/28/2023
PETTIS, COLIN KN-G27218 25.00 211870799 ******4865 02/28/2023
TETREAULT, MATTHEW KN-G27903 50.00 211883223 ******6459 02/28/2023
TRAPANESE, FRANK KN-G26935 25.00 031101279 ********9389 02/28/2023
  Count:  4 Total: 122.50      



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