01/08/2021
07:34:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RIOS, RILEY 3U-107957 3 40.00 275977120 ******3110 01/11/2021
ROESSLER, JORDAN 3U-107869 3 45.00 124003116 ******3644 01/11/2021
ROOS, MACKENZIE 3U-105514 3 34.00 075000022 ********6412 01/11/2021
THOMPSON, ALFRED 3U-103249 3 38.00 075900575 ******8344 01/11/2021
  Count:  4 Total: 157.00      



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