03/15/2021
08:21:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILLMANN, ANGELIKA M4-29424 2 35.00 325081403 ******4880 03/16/2021
HOFFMAN, CARLA M4-30657 2 40.00 251480738 ********0459 03/16/2021
HOLBROOK, JAMILYN M4-30458 2 40.00 256074974 ******5383 03/16/2021
HOLBROOK, MAX M4-30459 2 35.00 256074974 ******5383 03/16/2021
  Count:  4 Total: 150.00      



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