01/04/2021
09:41:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYD, KERRY 8T-104305 9 34.00 053000219 *********1706 01/05/2021
CHARLES, NANET 8T-201377 9 108.00 111993695 ***3915 01/05/2021
EVANS, JENNIFER 8T-107187 9 49.00 043318092 *****3470 01/05/2021
  Count:  3 Total: 191.00      



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