08/17/2020
08:20:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDON, CHASE TS-5438 2 100.00 122000247 ******7667 08/18/2020
KAUFMAN-PERLMUT, BELINDA TS-NPT671 2 90.00 122000661 ******5755 08/18/2020
NILES, NELLE TS-7470 2 100.00 322271627 *****0284 08/18/2020
  Count:  3 Total: 290.00      



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