06/04/2021
09:12:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FRYE, TIM HF-694408 50.00 103100195 ********0598 06/06/2021
RINKINES, SHAUNA HF-922664 50.00 124303120 ********9750 06/06/2021
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 06/06/2021
WEDLEY, RODARIUS HF-812945 38.00 082900432 *****3572 06/06/2021
  Count:  4 Total: 176.00      



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