07/15/2022
07:54:53
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 07/18/2022
HOLLAND, DONNA BY-2755001500 3 69.00 322283893 **********3887 07/18/2022
HUERTA, ANNELIESE BY-2755001351 3 69.00 121042882 ******7651 07/18/2022
  Count:  3 Total: 153.00      



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