02/19/2021
08:14:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUCKENBERG, HAYDEN 3U-107890 5 45.00 291880411 ******0742 02/20/2021
HRABE, ERIKA 3U-102657 5 64.00 075000022 ********2463 02/20/2021
SHALEEN, DAIMEN 3U-107448 5 34.00 075972147 ******5544 02/20/2021
SMITH, CALEB 3U-107455 5 42.00 291880411 ******4997 02/20/2021
  Count:  4 Total: 185.00      



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