07/03/2023
07:36:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWNLOW, JIM T5-R3469 A 11.50 121042882 ******0305 07/05/2023
FRELIN, IAN T5-12461 A 5.00 321174851 *****7805 07/05/2023
KRAVITZ, PAULA T5-F23786 A 10.00 121042882 ******0260 07/05/2023
LINDSTROM, TODD T5-R18167 A 32.52 121100782 *****0691 07/05/2023
  Count:  4 Total: 59.02      



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