05/13/2022
07:15:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, TRISTA 7F-4064909 2 50.00 284373760 ***2927 05/16/2022
PARKER, KENNY 7F-4036889 2 30.00 084307033 ***2351 05/16/2022
  Count:  2 Total: 80.00      



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