03/15/2021
10:02:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HICKMAN, CAMI P1-11566 50.00 065300279 ******8056 03/17/2021
ISAAC, REAKA P1-11628 25.00 031101279 ********0126 03/17/2021
ROBERTS, CHANDLER P1-11397 50.00 031101279 ********8156 03/17/2021
  Count:  3 Total: 125.00      



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