09/29/2023
08:12:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GIDDINGS, KEITH WD-1458 1 34.99 031306278 ***7359 10/02/2023
KOSENKO, ANNA WD-1448 1 34.99 036076150 ******0783 10/02/2023
LANE, JAIDYN WD-1509 1 29.99 041215032 *******9362 10/02/2023
MCNAMARA, LISA WD-1195 1 24.99 043300738 ******7890 10/02/2023
  Count:  4 Total: 124.96      



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