04/06/2022
09:09:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DICKERSON, CAMERON 95-18165 37.88 124303120 ********9211 04/07/2022
THOMPSON, MATTHEW 95-17450 37.88 031101279 ********8650 04/07/2022
VAZQUEZ, MADISON 95-18755 37.88 041215663 *********6424 04/07/2022
WILLARD, DOUGLAS 95-17957 37.88 111000614 *****2826 04/07/2022
  Count:  4 Total: 151.52      



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