05/13/2021
08:04:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHRISTMAS, JOHN 2B-1051 3 44.95 264181626 *******7102 05/17/2021
DAMM, KENNETH 2B-6292042834 3 29.95 264181626 ********6995 05/17/2021
DENT, DOMINIQUE 2B-2222 3 34.95 261171338 **********5176 05/17/2021
STEWART, BEN 2B-1030 3 49.95 264181574 *********7250 05/17/2021
  Count:  4 Total: 159.80      



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