12/28/2020
07:51:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JIMENEZ, ERIK K6-1113502 5 30.00 314074269 ******2011 12/29/2020
TODD, HADASSAH K6-DJ78175750 5 100.00 322271627 ******9879 12/29/2020
VELCI, MATTEO K6-KC17195645 5 95.00 121000358 ********1020 12/29/2020
VELCI, SANTINO K6-H8D5195437 5 195.00 321175261 ****2388 12/29/2020
  Count:  4 Total: 420.00      



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