03/25/2022
08:31:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNETT, LISA CL-3246 435.00 121042882 ******7435 03/26/2022
CLEMENTS, MICHELLE CL-3527 820.00 121202211 ********0626 03/26/2022
HOWARD, KRISTINA CL-3430 340.00 121144612 ******0783 03/26/2022
MEJIA, BARBARA CL-1251 135.00 321175261 ******3145 03/26/2022
  Count:  4 Total: 1730.00      



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