10/06/2020
07:53:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARBONE, JENNA V8-1000000000 1 61.73 122101706 ********3733 10/07/2020
ESCALANTE, ANTOINETTE V8-1000000000 1 101.75 122105278 ******9064 10/07/2020
EYMAN, JACE V8-1000000000 1 40.85 314074269 *****8031 10/07/2020
  Count:  3 Total: 204.33      



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