08/30/2021
14:20:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUCKETT, AMANDA 4M-3743 1 70.00 071000013 *****0062 09/01/2021
GOODIN, ANNA 4M-1822 1 45.00 102000076 ******5884 09/01/2021
HEIDE, HALEY 4M-1389 1 45.00 102000021 ********3755 09/01/2021
  Count:  3 Total: 160.00      



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