03/01/2021
09:36:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GROTTE, SERENA 3U-108588 1 40.00 314074269 *******0633 03/02/2021
HILGER, CAITLIN 3U-108558 1 42.00 091803274 ***8150 03/02/2021
JOHNSON, ADDIE 3U-108554 1 34.00 091916378 ***4303 03/02/2021
  Count:  3 Total: 116.00      



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