06/20/2022
07:45:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLARD, CLAY IA-33841 9 10.00 124103582 ****4627 06/21/2022
MURILLO, CARLOS IA-34404 9 10.00 324173626 *****1549 06/21/2022
THOMPSON, DANNA IA-35306 9 10.00 124085244 *********9333 06/21/2022
  Count:  3 Total: 30.00      



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