02/14/2021
08:47:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EWING, JESSICA D9-14025A 5 49.00 122000247 ******2595 02/15/2021
LOTHRINGER, SHANA D9-15613A 5 34.00 322282001 ********6716 02/15/2021
MARQUEZ, AMEILIA D9-14624 5 33.00 256074974 ******9986 02/15/2021
WORKMAN, BRITTANY D9-14026 5 29.00 122000247 ******4810 02/15/2021
  Count:  4 Total: 145.00      



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