05/27/2022
14:22:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNETT, LISA CL-3246 225.00 121042882 ******7435 05/29/2022
HOWARD, KRISTINA CL-3430 340.00 121144612 ******0783 05/29/2022
OLSON, REBECCA CL-3793 700.00 021000089 ****3686 05/29/2022
SMITH, NOELLE CL-5283 215.55 121042882 ******2650 05/29/2022
  Count:  4 Total: 1480.55      



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