12/22/2021
10:25:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, PATRICIA PU-50784 44.99 284383886 **8212 12/23/2021
HARDIN, ALEIGHIA PU-51262 20.00 031101279 ********7408 12/23/2021
WALLACE, COLTON PU-51555 29.99 103100195 ********3693 12/23/2021
WOOD, GARRETT PU-50939 39.99 264179900 *****2956 12/23/2021
  Count:  4 Total: 134.97      



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