08/18/2022
08:13:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GATY, PARKER R6-1001324 2 25.00 302075128 *********3830 08/22/2022
JOHNSON, KATLIN R6-1001074 2 34.95 302075319 *********0508 08/22/2022
MOORE, NICOLE R6-1001775 2 57.45 102103407 ******4227 08/22/2022
STRAIN, AUSTIN R6-1001840 2 27.50 107002147 *****9556 08/22/2022
  Count:  4 Total: 144.90      



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