03/05/2021
08:57:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLE, PAUL 2M-WJFZ184355 3 95.00 322078341 *******9982 03/06/2021
DIAZ, NICOLAS 2M-VH7W192828 3 120.00 321175261 ******3256 03/06/2021
KALLUPURACKAL, ANN 2M-YDKK205201 3 120.00 121000358 ********0762 03/06/2021
  Count:  3 Total: 335.00      



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