06/07/2021
08:27:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASAVAN, JOHN 8K-2697 2 29.00 121000358 ********8455 06/08/2021
PRECIADO, ERICA 8K-2774 2 29.00 121042882 ******8799 06/08/2021
TANGHERLINA, JAMES 8K-2429 2 29.00 121042882 ******5885 06/08/2021
WARNER, MAXIMILLIAN BRS 8K-2308 2 49.00 121042882 ******1843 06/08/2021
  Count:  4 Total: 136.00      



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