01/13/2021
07:27:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TRISTA 7F-4064909 2 50.00 284373760 ***2927 01/15/2021
MCCREADY, ROBBIE 7F-4046439 2 50.00 264179900 *****1500 01/15/2021
MCPEAKE, MICHELLE 7F-4036820 2 30.00 111900659 ******2540 01/15/2021
PARKER, KENNY 7F-4036889 2 30.00 084307033 ***2351 01/15/2021
  Count:  4 Total: 160.00      



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