03/01/2021
09:37:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PETERSON, PAULA 6H-5176 1 119.00 321076470 **********5310 03/02/2021
SZYMKIEWICZ, KATIE 6H-5159 1 119.00 322271627 *****3836 03/02/2021
WESTBROOK, JESSICA 6H-5074 1 99.00 307083911 ******0016 03/02/2021
  Count:  3 Total: 337.00      



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