05/05/2021
08:21:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDON, CHLOE 8U-T9125 2 54.00 111000614 *****6812 05/06/2021
JAEGER, MATTHEW 8U-T10348 2 74.69 074000010 *****8207 05/06/2021
ROSSER, L B 8U-T9432 2 42.22 111993776 ******7149 05/06/2021
SMITH, CASEY 8U-T9407 2 495.00 031176110 *******2231 05/06/2021
  Count:  4 Total: 665.91      



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