01/07/2021
09:14:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, GYM BOB CS-GYMBOB 1 42.46 262275835 *******3609 01/08/2021
, INTENCITY CS-INTEN 196.03 065400137 *****8754 01/08/2021
, PHG CS-PHG 459.01 072000805 ******4769 01/08/2021
  Count:  3 Total: 697.50      



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