08/30/2021
07:54:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANKS, LAVARDERIC CE-6013412705 7 92.01 313185515 *****3749 08/31/2021
HUNSUCKER, DAN CE-8326568656 7 83.35 113122655 ****5700 08/31/2021
NAYEBHASHEMI, MARJON CE-8326712629 7 83.35 111000025 ********6558 08/31/2021
  Count:  3 Total: 258.71      



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