11/29/2021
10:27:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, JESSE Q1-52014 47.00 103003632 ******5803 11/30/2021
MARTIN, PETER Q1-11017 47.00 303085094 *1670 11/30/2021
SHADID, DANIEL Q1-50878 62.00 103000648 *****0009 11/30/2021
WILLIS, JAMIE Q1-50443 85.00 303085829 *********9137 11/30/2021
  Count:  4 Total: 241.00      



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