12/06/2021
12:15:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHIFFOLO, JOHN 8U-T9403 2 69.28 111900659 ******8316 12/07/2021
JAEGER, MATTHEW 8U-T10348 2 74.69 074000010 *****8207 12/07/2021
ROSSER, L B 8U-T9432 2 53.04 111993776 ******7149 12/07/2021
SMITH, CASEY 8U-T9407 2 495.00 031176110 *******2231 12/07/2021
  Count:  4 Total: 692.01      



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