04/24/2023
08:51:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 04/25/2023
WERTENBERGER, KRISTINE TR-114261 1 25.00 072401404 ******4289 04/25/2023
  Count:  2 Total: 50.00      



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