10/27/2020
16:07:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSAIHATI, ALEXANDRA TN-SF0061948 83.42 091408501 ********3356 10/28/2020
GRUNEWALD, ERIC TN-SF0061868 75.66 296076301 ******3103 10/28/2020
NINER, CHRISTOPHER TN-SF0061850 122.42 091000022 ********1039 10/28/2020
  Count:  3 Total: 281.50      



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