06/07/2021
08:27:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALPERT, EDWARD ET-B5289892 2 36.00 321177586 **********8857 06/08/2021
ALPERT, JANE ET-B5289891 2 36.00 321177586 **********8857 06/08/2021
DANN, CRISTINA ET-CDANN 2 36.00 322271627 *****3667 06/08/2021
TRIEBEL, SUSIE ET-B5224041 2 40.00 121101985 ******7101 06/08/2021
  Count:  4 Total: 148.00      



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