05/01/2023
08:37:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, PATTY X9-01171965 1 33.65 262275835 *******2879 05/02/2023
Ibsen, Marion X9-05201965 1 45.00 064107994 ***9283 05/02/2023
ODONNELL, LYDIA X9-03231994 1 45.00 062000080 *********0929 05/02/2023
SERATO, STEPHANIE X9-08986583 1 30.00 062000019 ******1835 05/02/2023
  Count:  4 Total: 153.65      



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