02/24/2022
08:51:03
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 02/25/2022
RHODES, VICTORIA TR-124210 1 34.99 122100024 *****0024 02/25/2022
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 02/25/2022
WERTENBERGER, KRISTINE TR-114261 1 25.00 072401404 ******4289 02/25/2022
  Count:  4 Total: 111.98      



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