03/13/2022
18:39:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HILLMANN, ANGELIKA M4-29424 2 35.00 325081403 ******4880 03/15/2022
HOLBROOK, MAX M4-30459 2 35.00 256074974 ******5383 03/15/2022
SMITH, ELLA M4-31248 2 50.00 251480738 *********7733 03/15/2022
WHITE, STACY M4-30902 2 50.00 051404901 ****7336 03/15/2022
  Count:  4 Total: 170.00      



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