02/14/2022
08:35:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHERRY, ANNE 9V-10590 3 24.99 053101121 *********0243 02/15/2022
DOUGHERTY, JAMI 9V-10231 3 29.99 053000219 *********7616 02/15/2022
EURE, ANDY 9V-521020053 3 71.98 253177049 *******0272 02/15/2022
ROEBUCK, HEATHER 9V-521020009 9 68.00 253177049 *******8406 02/15/2022
  Count:  4 Total: 194.96      



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