05/25/2021
09:32:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIRGIN, DEBBIE CL-2368 239.50 122000496 ******6287 05/26/2021
EVERS, SHARYN CL-1300 298.08 121137522 ******5700 05/26/2021
HORTON, HEATHER CHERYL CL-1165 113.00 322271627 ******5903 05/26/2021
ROMIZA, LINDSAY CL-3514 160.00 121000358 ********1184 05/26/2021
  Count:  4 Total: 810.58      



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