03/30/2021
10:00:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATEY, LAURRIE 2B-1016 1 58.95 064101398 *****6729 04/01/2021
DAWS, AARON 2B-1015 1 29.00 264181574 *********2540 04/01/2021
LEDESMA, YASELY 2B-9316379754 1 58.95 064000020 ********1395 04/01/2021
THORNHILL, BRANDON 2B-87645 1 39.95 064108799 **8481 04/01/2021
  Count:  4 Total: 186.85      



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