02/14/2022
08:35:35
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 02/15/2022
HERNANDEZ, MAGGIE CE-8325312995 3 92.01 111000614 *****5397 02/15/2022
MCFADDIN, GENE CE-7132012127 3 83.35 111000025 ********5827 02/15/2022
  Count:  3 Total: 258.71      



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