06/01/2022
08:29:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LINDSTROM, TODD T5-R18167 A 52.00 121100782 *****0691 06/02/2022
MIRANDA, EUGENIA T5-F29596 A 3.40 121000358 ********5117 06/02/2022
WITHERS, WANDA T5-R3399 A 21.10 121000358 ********3183 06/02/2022
  Count:  3 Total: 76.50      



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