08/27/2021
09:09:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLE, KEYATTA HF-910529 25.00 041215663 *********5663 08/28/2021
HARDEE, SARAH HF-613021 38.00 124303120 ********7482 08/28/2021
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 08/28/2021
WEDLEY, RODARIUS HF-812945 38.00 082900432 *****3572 08/28/2021
  Count:  4 Total: 139.00      



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