01/05/2022
09:10:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORN, JON CL-1666 142.00 122243402 *****2927 01/06/2022
KING, EDWARD CL-1417 1536.46 121042882 ******4833 01/06/2022
MICHELETTI, LINDA CL-1178 1.00 121144612 ******5029 01/06/2022
WISLER, CHARLES CL-1663 950.00 121144340 *****6201 01/06/2022
  Count:  4 Total: 2629.46      



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