05/25/2021
09:32:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARDEE, SARAH HF-613021 38.00 124303120 ********7482 05/26/2021
HUGHES, KEVIN HF-282 38.00 084302232 ***9065 05/26/2021
JOHNSON JR, PRENTICE HF-612761 38.00 082900432 ****6005 05/26/2021
  Count:  3 Total: 114.00      



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