08/13/2021
08:17:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUITIZON, RAQUEL 4Q-1531 3 30.00 122100024 *****6273 08/16/2021
SULLIVAN, KELLIE 4Q-1361 3 30.00 122100024 *****7575 08/16/2021
  Count:  2 Total: 60.00      



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