11/01/2021
07:44:29
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 11/02/2021
GOODIN, ANNA 4M-1822 1 45.00 102000076 ******5884 11/02/2021
HEIDE, HALEY 4M-1389 1 45.00 102000021 ********3755 11/02/2021
LATHROP, JUSTINA 4M-3280 1 45.00 107005047 ******2532 11/02/2021
  Count:  4 Total: 205.00      



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