03/16/2021
08:12:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONATO, MICHAEL FN-53642 3 10.00 071000013 *****1633 03/18/2021
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 03/18/2021
  Count:  2 Total: 61.00      



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