04/10/2023
07:48:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARKE, MALIK XN-G001476 5 60.00 044000037 *****3121 04/11/2023
GREENHFIELD, EUGENE XN-G000954 5 50.00 044000037 *****0783 04/11/2023
KLINE, KIMMI XN-G001608 5 60.00 041000124 ******1635 04/11/2023
SHRIVER, CASEY XN-G001503 5 50.00 044000037 *****8022 04/11/2023
  Count:  4 Total: 220.00      



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