12/10/2020
07:53:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL-GHOSEIN, JAMIL FT-54566 2 69.00 321171184 *******5996 12/11/2020
ROY, NANDINI FT-51628 2 50.00 321177722 ******5174 12/11/2020
SCHNEIDERMAN, FERN FT-52025 2 15.00 121000358 ******6269 12/11/2020
  Count:  3 Total: 134.00      



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