02/22/2021
08:27:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MONCKTON, JOSHUA 8U-T9765 5 5.00 043000096 ******9678 02/23/2021
SOWERS, HOLLY 8U-T8447 5 5.00 111000614 *****5070 02/23/2021
WATSON, SCOTT 8U-T10022 5 47.63 111000025 ********1864 02/23/2021
  Count:  3 Total: 57.63      



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