10/02/2023
09:27:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUANDIQUE, OSCAR T5-F28632 A 3.84 121042882 ******7127 10/03/2023
LINDSTROM, TODD T5-R18167 A 11.59 121100782 *****0691 10/03/2023
VAN DYKE, LEILA T5-F11676 A 8.00 322271627 ******2240 10/03/2023
WAY, KEN T5-F19400 A 8.22 121000358 ******8084 10/03/2023
  Count:  4 Total: 31.65      



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