05/13/2022
07:15:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHERRY, ANNE 9V-10590 3 24.99 053101121 *********0243 05/16/2022
DOUGHERTY, JAMI 9V-10231 3 29.99 053000219 *********7616 05/16/2022
EURE, ANDY 9V-521020053 3 71.98 253177049 *******0272 05/16/2022
HERNANDEZ, KATYA 9V-10551 3 35.00 253177049 *******8435 05/16/2022
  Count:  4 Total: 161.96      



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