06/13/2022
07:23:38
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 06/14/2022
DOUGHERTY, JAMI 9V-10231 3 29.99 053000219 *********7616 06/14/2022
EURE, ANDY 9V-521020053 3 71.98 253177049 *******0272 06/14/2022
HERNANDEZ, KATYA 9V-10551 3 70.00 253177049 *******8435 06/14/2022
  Count:  4 Total: 196.96      



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