05/02/2022
08:42:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASKARI, ZAHRA BY-2755001388 1 69.00 121000358 ********8836 05/03/2022
BURGOS, ERA BY-2755001331 1 59.00 121042882 ******2808 05/03/2022
GARNER, KARA BY-2755001288 1 69.00 122000247 ******1933 05/03/2022
JONES, LEILA BY-2755001053 1 59.00 121000358 ********1759 05/03/2022
  Count:  4 Total: 256.00      



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