01/11/2022
07:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOWARD, KRISTINA CL-3430 170.00 121144612 ******0783 01/12/2022
MORRISON, RIC CL-3432 714.00 322271627 ******7515 01/12/2022
WILSON-VANDENBE, DEB CL-2948 120.00 321175261 ******5248 01/12/2022
  Count:  3 Total: 1004.00      



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