04/06/2022
09:09:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRIGGS, MARIZE CL-3597 270.00 121042882 ******1183 04/07/2022
HIGGS, RONNIE CL-3583 170.00 322271627 *****1502 04/07/2022
KELLEY, MIKELEA CL-3245 300.00 322271627 ******0977 04/07/2022
STEDMAN, RICHARD CL-2376 450.00 325181002 **********4017 04/07/2022
  Count:  4 Total: 1190.00      



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