01/19/2022
08:10:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DOUGHERTY, JAMI 9V-10231 4 20.00 053000219 *********7616 01/21/2022
MCINTYRE, JESSICA 9V-10200 4 32.00 053101121 *********4966 01/21/2022
ROEBUCK, HEATHER 9V-521020009 4 30.00 253177049 *******8406 01/21/2022
  Count:  3 Total: 82.00      



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