07/31/2023
08:06:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, PAUL MF-1972 1 45.00 292070806 ******4182 08/01/2023
CLARK, BENJAMIN MF-2217 1 45.00 092001512 ***0523 08/01/2023
NELSON, JOHN MF-2032 1 45.00 092901683 ******4295 08/01/2023
TAYLOR, JANIE MF-1987 1 45.00 092901683 *****0123 08/01/2023
  Count:  4 Total: 180.00      



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