06/15/2022
07:59:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOK, VICTORIA BY-2755001356 3 15.00 322271627 ******6213 06/16/2022
HUERTA, ANNELIESE BY-2755001351 3 69.00 121042882 ******7651 06/16/2022
  Count:  2 Total: 84.00      



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