05/05/2021
08:21:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROCK, JOY 7Y-D6464 2 58.46 111000614 *****2920 05/06/2021
FLANNERY, MARY 7Y-1325 2 48.71 111000614 ******2005 05/06/2021
GEARY, JOEL 7Y-D3394 2 77.48 111900659 ******0788 05/06/2021
WHITE, FARRAH 7Y-1355 2 5.00 111000025 ********9475 05/06/2021
  Count:  4 Total: 189.65      



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