03/30/2021
10:00:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EMINA, VERONICA 7J-4692227507 1 54.13 111000614 *****5667 04/01/2021
OGUNTOSIN, SEUN 7J-8178811328 1 123.26 111000025 ********3936 04/01/2021
TAMUNO, GODSGIFT 7J-8326064956 1 54.13 111900659 ******2337 04/01/2021
  Count:  3 Total: 231.52      



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