12/30/2021
08:41:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, PAUL MF-1972 1 70.00 292070806 ******4182 01/01/2022
NELSON, JOHN MF-2032 1 70.00 092901683 ******4295 01/01/2022
RENFRO, ISAAC MF-1970 1 70.00 092901683 *****2334 01/01/2022
TAYLOR, JANIE MF-1987 1 100.00 092901683 *****0123 01/01/2022
  Count:  4 Total: 310.00      



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