06/14/2021
07:35:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOTHRINGER, SHANA D9-15613A 5 34.00 322282001 ********6716 06/15/2021
MARQUEZ, AMEILIA D9-14624 5 33.00 256074974 ******9986 06/15/2021
REARDON, MIKE D9-5217 5 336.00 122000496 ******2851 06/15/2021
WORKMAN, BRITTANY D9-14026 5 29.00 122000247 ******4810 06/15/2021
  Count:  4 Total: 432.00      



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