12/12/2021
09:25:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARE, ROGER CE-7133980863 3 83.35 111900659 ******3527 12/14/2021
HERNANDEZ, MAGGIE CE-8325312995 3 92.01 111000614 *****5397 12/14/2021
MCFADDIN, GENE CE-7132012127 3 83.35 111000025 ********5827 12/14/2021
  Count:  3 Total: 258.71      



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