10/07/2021
08:47:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Blackmon, Paige 1E-36750172 30.00 062000019 ******9668 10/08/2021
Griffin, Angela 1E-31629129 60.00 064000017 ******0650 10/08/2021
Holladay, David 1E-12311970 50.00 064107994 ***1734 10/08/2021
  Count:  3 Total: 140.00      



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