12/06/2021
12:15:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, PAUL MF-1972 1 45.00 292070806 ******4182 12/07/2021
RENFRO, ISAAC MF-1970 1 45.00 092901683 *****2334 12/07/2021
TAYLOR, JANIE MF-1987 1 75.00 092901683 *****0123 12/07/2021
  Count:  3 Total: 165.00      



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