04/07/2021
08:17:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUADROS, ALFRED S7-SSRC1514 149.00 121000358 ******1947 04/09/2021
GRIEHL, BETTINA S7-SSRC3118 220.00 321171184 *****5718 04/09/2021
HOLTON, DOUG S7-SSRC4194 218.00 121000358 ********7140 04/09/2021
PETERS, GARY S7-SSRC4244 218.00 322271627 *****9889 04/09/2021
  Count:  4 Total: 805.00      



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