12/31/2020
08:00:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKAPO, BISOLA 7J-2816737631 1 54.13 111000614 *****7887 01/01/2021
EMINA, VERONICA 7J-4692227507 1 54.13 111000614 *****5667 01/01/2021
MADUMERE, EZEAKONOBI 7J-2817777622 1 54.13 111000614 *****1090 01/01/2021
  Count:  3 Total: 162.39      



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