08/30/2021
14:20:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURCHETT, KENNETH 19-1648 1 34.00 061102594 *****1143 09/01/2021
CHARACTER, CHANTELLE 19-0196 1 25.00 061112843 ******5981 09/01/2021
DEFOOR, RUSSELL 19-0324 1 50.00 061101375 ******3905 09/01/2021
  Count:  3 Total: 109.00      



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