01/25/2021
08:58:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHARLES, NANET 8T-201377 9 108.00 111993695 ***3915 01/26/2021
EVANS, JENNIFER 8T-107187 9 49.00 043318092 *****3470 01/26/2021
  Count:  2 Total: 157.00      



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