06/08/2020
08:15:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAUDIO, ANGELICA MARIE 8K-2070 2 68.00 121042882 ******3516 06/09/2020
TANGHERLINA, JAMES 8K-2429 2 29.00 121042882 ******5885 06/09/2020
WARNER, MAXIMILLIAN BRS 8K-2308 2 49.00 121042882 ******1843 06/09/2020
  Count:  3 Total: 146.00      



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