05/24/2022
08:19:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JABOUR, FRANK TR-122744 1 34.99 272485385 ***********4228 05/25/2022
TOKIE, TERESA TR-123974 1 25.00 072413997 ***9741 05/25/2022
WERTENBERGER, KRISTINE TR-114261 1 25.00 072401404 ******4289 05/25/2022
  Count:  3 Total: 84.99      



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