05/07/2021
08:39:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHILDRESS, SHONTELLE 8R-32276 29.00 061207839 ****4151 05/08/2021
Coffey, Anna 8R-31298 29.00 061113415 *********5304 05/08/2021
  Count:  2 Total: 58.00      



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