02/26/2021
08:06:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLSAGE, JACOB 3U-108552 7 126.00 075911988 ******5529 02/27/2021
DEDRICKSON, DONALD 3U-107522 7 114.00 291880411 ******5455 02/27/2021
LYNNER, JUSTIN 3U-107915 7 135.00 075000022 ********5828 02/27/2021
WILSON, SUSAN 3U-107899 7 114.00 291880411 ******6214 02/27/2021
  Count:  4 Total: 489.00      



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