04/28/2021
07:39:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAB, SUNNIE CE-6071 7 1595.32 124003116 ******7981 04/29/2021
HUNSUCKER, DAN CE-8326568656 7 83.35 113122655 ****5700 04/29/2021
NAYEBHASHEMI, MARJON CE-8326712629 7 83.35 111000025 ********6558 04/29/2021
  Count:  3 Total: 1762.02      



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