08/30/2022
08:08:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
METZ, JONATHAN HR-2803390 1 19.99 062000080 *********5660 09/01/2022
SIZEMORE, SALLY HR-2487621 1 19.99 083000108 ******7211 09/01/2022
  Count:  2 Total: 39.98      



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