12/07/2020
08:09:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARBONE, JENNA V8-1000000000 1 62.66 122101706 ********3733 12/08/2020
ESCALANTE, ANTOINETTE V8-110394 1 103.28 122105278 ******9064 12/08/2020
LEE, FLAVIO V8-110325 1 39.59 122100024 *****1079 12/08/2020
  Count:  3 Total: 205.53      



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