02/23/2021
09:54:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CABRERA, PATRICIA 8J-6C5S192450 1 39.99 321172594 **********3224 02/24/2021
  Count:  1 Total: 39.99      



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