06/04/2021
09:12:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOWARD, KRISTINA CL-3430 291.00 121144612 ******0783 06/06/2021
ROCK, JENNIFER CL-1629 37.24 322271627 ******3869 06/06/2021
ROCK, JENNIFER CL-1629 20.92 322271627 ******3869 06/06/2021
VASTARELLA, PATRICK CL-5290 181.40 121042882 ******7756 06/06/2021
  Count:  4 Total: 530.56      



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