01/03/2024
15:30:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HANSMANN, BETTY JEANE V1-6707 1 10.96 081000210 ******5012 01/05/2024
MOULTRIE, MARILYN V1-3690 1 72.42 081905593 ***9390 01/05/2024
PARTL, MICHAEL V1-6763 1 16.45 081000210 ********8777 01/05/2024
  Count:  3 Total: 99.83      



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