12/08/2021
08:13:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CODY, TIMOTHY L7-5625 3 25.00 264174303 ***6596 12/10/2021
HARRIS, FELICIA L7-3582 3 40.00 064101233 ***2155 12/10/2021
JACKSON, DAVID L7-3168 3 45.00 064103529 ****8595 12/10/2021
WALLACE, RANDEL L7-5942 3 20.00 064101903 *****3660 12/10/2021
  Count:  4 Total: 130.00      



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