09/01/2023
08:27:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KAUFMAN, SUE T5-R16782 A 25.00 121042882 ******1279 09/05/2023
LINDSTROM, TODD T5-R18167 A 22.08 121100782 *****0691 09/05/2023
WITHERS, WANDA T5-R3399 A 24.50 121000358 ********3183 09/05/2023
  Count:  3 Total: 71.58      



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