06/10/2022
07:54:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLINGHAM, FIT EVO ZY-FE4 3 999.00 125000574 ********3319 06/13/2022
FRONT ROYAL, FIT EVO ZY-FE7 3 350.00 051404260 ******6532 06/13/2022
LAUREL, FIT EVO ZY-FE10 3 350.00 052000113 ******2071 06/13/2022
  Count:  3 Total: 1699.00      



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