09/05/2022
06:59:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-26751 A 64.99 072414190 *****4124 09/07/2022
BIEHN, TRISTAN D1-1125 A 39.99 272483905 ******5521 09/07/2022
BUDZYNSKI, SHELBY D1-63242 A 39.99 072000326 *****4507 09/07/2022
JAMES, KIM D1-26717 A 64.99 072000326 *****7310 09/07/2022
JENNETT, REID D1-26709 A 39.99 072000805 ******7195 09/07/2022
MITCHELL, PATRICK - BRIAN D1-2111 A 39.99 272079021 *1943 09/07/2022
MONDRUSH, ERIC D1-30114 A 39.99 072000805 ********0267 09/07/2022
OHLROGGE, DEBBIE D1-50228 A 39.99 041000124 ******4091 09/07/2022
RATHWELL, JOHN D1-27028 A 64.99 041000124 ******7339 09/07/2022
TREVIZO, AVELIA D1-50468 A 84.99 072000326 ********4434 09/07/2022
WOLFE, HAL D1-50471 A 29.99 272078297 **********0911 09/07/2022
ZANGANA, ZAGROS D1-1116 A 79.98 072000096 ******7190 09/07/2022
account, test D1-W2668328 A 34.95 111014325 **3456 09/07/2022
  Count:  13 Total: 664.82      



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