10/06/2021
09:02:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MAXWELL, WILLIAM HR-1980240 2 45.00 262083881 *****1017 10/07/2021
PRESLEY, JENNIFER HR-4755A 2 79.99 062003605 ******0588 10/07/2021
ZITO, MARIANNE HR-4217 2 19.99 062000080 *********1960 10/07/2021
  Count:  3 Total: 144.98      



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