03/30/2022
08:39:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, PAUL MF-1972 1 45.00 292070806 ******4182 04/01/2022
NELSON, JOHN MF-2032 1 45.00 092901683 ******4295 04/01/2022
RENFRO, ISAAC MF-1970 1 45.00 092901683 *****2334 04/01/2022
TAYLOR, JANIE MF-1987 1 75.00 092901683 *****0123 04/01/2022
  Count:  4 Total: 210.00      



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