04/13/2023
08:47:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TRISTA 7F-4064909 2 59.95 284373760 ***2927 04/17/2023
FOSTER, AMITY 7F-4041056 2 59.95 082900432 ****9509 04/17/2023
PARKER, KENNY 7F-4036889 2 34.95 084307033 ***2351 04/17/2023
POWERS, ERIC 7F-2468101214 2 60.00 084307033 ****7201 04/17/2023
  Count:  4 Total: 214.85      



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