10/13/2022
09:03:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIRGIN, DEBBIE CL-2368 253.08 122000496 ******6287 10/14/2022
HORTON, HEATHER CHERYL CL-1165 143.00 322271627 ******5903 10/14/2022
KELLEY, MIKELEA CL-3245 262.64 322271627 ******0977 10/14/2022
KING, EDWARD CL-1417 614.70 121042882 ******4833 10/14/2022
  Count:  4 Total: 1273.42      



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