03/11/2022
14:55:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADLEY, LEE CL-1649 210.86 314074269 ******6538 03/12/2022
DIRGIN, DEBBIE CL-2368 233.00 122000496 ******6287 03/12/2022
FLEIGE, CHRISTINE CL-2716 397.85 121107882 ****5433 03/12/2022
MILLETT, MICHAEL CL-2326 661.00 322271627 *****6051 03/12/2022
  Count:  4 Total: 1502.71      



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