01/11/2021
07:07:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYD, KERRY 8T-104305 9 49.00 053000219 *********1706 01/12/2021
BRADLEY, CAMERON 8T-100918 9 45.00 253177049 *******6450 01/12/2021
CHARLES, NANET 8T-201377 9 108.00 111993695 ***3915 01/12/2021
EVANS, JENNIFER 8T-107187 9 49.00 043318092 *****3470 01/12/2021
  Count:  4 Total: 251.00      



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