08/17/2020
08:20:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHAMONIQUE T4-3109895184 2 49.99 322079719 *******9826 08/18/2020
CRUZ, JENNIFER T4-3236208567 2 49.99 322271627 *****6958 08/18/2020
HINTON, JON T4-2134477367 2 39.99 322078422 ***8670 08/18/2020
  Count:  3 Total: 139.97      



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