11/08/2021
08:38:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EVANS, JENNIFER 8T-107187 9 79.00 043318092 *****3760 11/09/2021
ONEAL, STUART 8T-104859 9 90.00 253177049 *******1760 11/09/2021
  Count:  2 Total: 169.00      



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