08/30/2023
09:55:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIDDINGS, KEITH WD-1458 1 34.99 031306278 *9735 09/01/2023
KOSENKO, ANNA WD-1448 1 34.99 036076150 ******0783 09/01/2023
MCNAMARA, LISA WD-1195 1 24.99 043300738 ******7890 09/01/2023
  Count:  3 Total: 94.97      



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