05/24/2021
07:23:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, DAVID HR-5495500 4 44.99 262087528 *********3972 05/25/2021
SHEPARD, BILLY HR-4562 4 19.99 062000019 ******9006 05/25/2021
SINCLAIR, GRAYSON HR-4677 4 19.99 262087609 ******0702 05/25/2021
  Count:  3 Total: 84.97      



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