09/08/2021
08:59:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURNS, ADRIENNE HF-64580 25.00 101019521 *********6004 09/09/2021
SHIVERS, CHELSEA HF-796993 38.00 103100195 ********8800 09/09/2021
SIMS, IESHA HF-778201 30.00 284383886 ***3600 09/09/2021
WILLETT, PHOEBE HF-619194 30.00 314074269 ******5639 09/09/2021
  Count:  4 Total: 123.00      



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