01/25/2022
08:38:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JABOUR, FRANK TR-122744 1 26.99 272485385 ***********4228 01/26/2022
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 01/26/2022
WERTENBERGER, KRISTINE TR-114261 1 25.00 072401404 ******4289 01/26/2022
  Count:  3 Total: 76.99      



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