12/16/2021
08:23:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLINGHAM, FIT EVO ZY-FE4 3 999.00 125000574 ********3319 12/17/2021
FRONT ROYAL, FIT EVO ZY-FE7 3 350.00 051404260 ******6532 12/17/2021
LAUREL, FIT EVO ZY-FE10 3 350.00 052000113 ******2071 12/17/2021
  Count:  3 Total: 1699.00      



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