03/01/2021
09:36:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LEDESMA, YASELY 2B-9316379754 1 29.95 064000020 ********1395 03/02/2021
THORNHILL, BRANDON 2B-87645 1 39.95 064108799 **8481 03/02/2021
  Count:  2 Total: 69.90      



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