01/20/2021
07:51:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DICKERSON, ZACH 9V-10229 4 29.99 051404260 *********9729 01/21/2021
MCINTYRE, JESSICA 9V-10200 4 32.00 053101121 *********4966 01/21/2021
  Count:  2 Total: 61.99      



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