11/05/2020
08:23:19
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 11/06/2020
ESCALANTE, ANTOINETTE V8-110394 1 101.75 122105278 ******9064 11/06/2020
EYMAN, JACE V8-1000000000 1 40.85 314074269 *****8031 11/06/2020
  Count:  3 Total: 204.33      



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