09/24/2021
09:00:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JABOUR, FRANK TR-122744 1 36.99 272485385 ***********4228 09/27/2021
TOKIE, TERESA TR-114066 1 25.00 072413997 ***9741 09/27/2021
WERTENBERGER, KRISTINE TR-114261 1 25.00 072401404 ******4289 09/27/2021
  Count:  3 Total: 86.99      



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