07/07/2021
08:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEHREND, BRITTANY TN-SF0063733 37.66 121042882 ******0428 07/09/2021
FEIA, MCKAYLA TN-SF0063932 200.00 091905716 ***4354 07/09/2021
GEVENS, CARRIE TN-SF0063086 995.00 291974204 ******2704 07/09/2021
MCNAUGHTON, PAIGE TN-SF0063053 83.42 291975672 ******8408 07/09/2021
  Count:  4 Total: 1316.08      



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