04/11/2022
08:03:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLINGHAM, FIT EVO SC-FE4 3 1998.00 125000574 ********3319 04/12/2022
FRONT ROYAL, FIT EVO SC-FE7 3 700.00 051404260 ******6532 04/12/2022
LAUREL, FIT EVO SC-FE10 3 700.00 052000113 ******2071 04/12/2022
  Count:  3 Total: 3398.00      



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