01/28/2022
08:51:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAXTON, CATHERINE B6-21868 35.00 265473582 ******6828 01/29/2022
HICKS, TYRA B6-22978 175.00 031101279 ********6349 01/29/2022
PARKER, DARRAL B6-007997 70.00 031101279 ********9282 01/29/2022
SAENZ, LINDSEY B6-23187 35.00 065400137 *****7600 01/29/2022
  Count:  4 Total: 315.00      



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