12/14/2021
08:01:17
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 12/15/2021
HOGAN, SHANITA M4-30769 2 40.00 073972181 ***********6857 12/15/2021
HOLBROOK, MAX M4-30459 2 35.00 256074974 ******5383 12/15/2021
YILDIRIM, BORA ALKAN M4-30924 2 50.00 051400549 ******3198 12/15/2021
  Count:  4 Total: 160.00      



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