03/25/2021
07:31:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GALANT, SERELLE FN-54126 4 64.00 322079719 *********6735 03/26/2021
GANTZ, MISHEL FN-54196 4 15.00 102001017 *****6105 03/26/2021
LEAGUE, BARBARA FN-42085 4 50.00 102001017 *****6105 03/26/2021
MAYER, NINA FN-50258 4 90.00 121000358 ******1241 03/26/2021
  Count:  4 Total: 219.00      



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