08/02/2021
09:16:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY, APRIL R7-10978 1 34.62 031100157 ******2107 08/03/2021
JOHNSON, KAYLIE R7-11479 1 40.03 107002312 ********0339 08/03/2021
MESTAS, VALERIE R7-10144 1 34.08 112200620 **1589 08/03/2021
URIOSTE, PRISCILLA R7-451 1 90.88 112200620 *0458 08/03/2021
  Count:  4 Total: 199.61      



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