08/27/2021
09:09:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARDISON, MARSHAWN U5-1549 26.81 044002161 ******1652 08/28/2021
SCHAUMLEFFEL, CORBIN U5-11437 26.81 044000037 *****4371 08/28/2021
SMITH, GARRETT U5-11313 21.45 041000124 ******0777 08/28/2021
YOST, GARY U5-1255 26.81 031101279 ********9542 08/28/2021
  Count:  4 Total: 101.88      



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