02/23/2021
09:33:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CONEY, DONALD 2B-008 4 29.95 264181626 ******6316 02/25/2021
DERRICK, EDWIN 2B-8877659090 4 29.95 264181626 ***0270 02/25/2021
ENDSLEY, TIMOTHY 2B-002 4 25.00 264181626 ******9583 02/25/2021
THOMPSON, HARRIET 2B-016 4 44.95 064106775 ***8436 02/25/2021
  Count:  4 Total: 129.85      



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