04/08/2022
08:06:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CODY, TIMOTHY L7-5625 3 25.00 264174303 ***6596 04/11/2022
HARRIS, FELICIA L7-3582 3 40.00 064101233 ***2155 04/11/2022
JACKSON, DAVID L7-6928 3 45.00 064103529 ****8595 04/11/2022
WALLACE, RANDEL L7-5942 3 20.00 064101903 *****3660 04/11/2022
  Count:  4 Total: 130.00      



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