04/13/2021
07:59:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DICKSON-CROW, JAISAUN M4-30689 2 45.00 051404901 ******3469 04/15/2021
HILLMANN, ANGELIKA M4-29424 2 35.00 325081403 ******4880 04/15/2021
HOLBROOK, JAMILYN M4-30458 2 40.00 256074974 ******5383 04/15/2021
HOLBROOK, MAX M4-30459 2 35.00 256074974 ******5383 04/15/2021
  Count:  4 Total: 155.00      



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