12/22/2021
10:25:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, LORI CL-2089 225.70 322271627 ******4486 12/23/2021
MEJIA, BARBARA CL-1251 135.00 321175261 ******3145 12/23/2021
MEYER, PAULINE CL-3523 220.00 121042882 ******7400 12/23/2021
WOOLER, NICHOLAS CL-3977 225.00 322276088 *****4009 12/23/2021
  Count:  4 Total: 805.70      



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