05/13/2022
07:15:25
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 05/16/2022
HOLBROOK, MAX M4-30459 2 35.00 256074974 ******5383 05/16/2022
LEU, KIAN M4-31390 2 50.00 251481368 **0820 05/16/2022
SMITH, ELLA M4-31248 2 50.00 251480738 *********7733 05/16/2022
  Count:  4 Total: 170.00      



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