12/23/2021
08:36:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOSTANY, LEAH HR-5531A 4 19.99 111000614 *****9853 12/27/2021
JONES, DAVID HR-5495500 4 44.99 262087528 *********3972 12/27/2021
SHEPARD, BILLY HR-4562 4 19.99 062000019 ******9006 12/27/2021
SINCLAIR, GRAYSON HR-4677 4 19.99 262087609 ******0702 12/27/2021
  Count:  4 Total: 104.96      



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