04/30/2021
11:53:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARY, COLLEEN 9G-10067 1 50.00 064101589 ***4619 05/03/2021
DRIVER, CHAD 9G-10413 1 30.00 064103529 ***9474 05/03/2021
MCKENNA, COLIN 9G-10062 1 50.00 064108838 ***1593 05/03/2021
ROLLER, ETHAN 9G-10066 1 30.00 084307033 ****2400 05/03/2021
  Count:  4 Total: 160.00      



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