06/23/2023
08:26:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLWAY, RYAN LG-34419 3 26.79 242279408 *********7823 06/26/2023
HOLWAY, SANDRA LG-34414 3 26.79 242279408 *********7823 06/26/2023
RENK, TYLER LG-001597 3 26.80 242279408 ***6973 06/26/2023
ZIEGENTHALER, BRYAN LG-34436 3 36.78 242279408 ***3543 06/26/2023
  Count:  4 Total: 117.16      



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