12/07/2020
08:09:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIRD, JILLIAN Q7-713973 3 114.50 101205681 *********3749 12/08/2020
CROKE, ERIN Q7-709692 3 157.00 211385297 **6650 12/08/2020
HA, JUDY Q7-701268 3 299.57 211370626 ****2726 12/08/2020
MARIANO, CHRIS Q7-720237 3 177.00 211371447 ******3432 12/08/2020
  Count:  4 Total: 748.07      



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