07/12/2022
08:06:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BIEHN, TRISTAN D1-1125 39.99 272483905 ******5521 07/13/2022
BIEHN, TRISTAN D1-1125 39.99 272483905 ******5521 07/13/2022
  Count:  2 Total: 79.98      



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