09/16/2021
08:32:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAPMAN, JASON T4-3109411084 2 54.99 322271627 *****8598 09/17/2021
HINTON, JON T4-2134477367 2 39.99 322078422 ***8670 09/17/2021
JUDKINS, DWANETTE T4-3145184007 2 54.99 314074269 ****1171 09/17/2021
REDDEG, MICHELLE T4-3105620570 2 54.99 122000247 ******5778 09/17/2021
  Count:  4 Total: 204.96      



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