12/23/2020
08:23:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALANT, SERELLE FN-54126 4 64.00 322079719 *********6735 12/25/2020
MAYER, NINA FN-50258 4 90.00 121000358 ******1241 12/25/2020
ORR, BRIAN FN-53957 4 15.00 062201601 ******5166 12/25/2020
ROBLES, LYDIA FN-53857 4 15.00 121000358 ********9574 12/25/2020
  Count:  4 Total: 184.00      



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