03/26/2021
07:46:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Romero, Erik 8J-1257 3 79.99 121137027 ******5380 03/29/2021
SANCHEZ, GRACIE 8J-GS18 3 10.00 121042882 ******6958 03/29/2021
  Count:  2 Total: 89.99      



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