08/17/2021
07:59:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINEZ-AVIAL, RAFA FN-54929 3 51.00 121000358 ********6428 08/18/2021
MOELLERING, ANNE FN-54806 3 84.00 121042882 ******1803 08/18/2021
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 08/18/2021
TAYLOR, JAKE FN-54920 3 99.00 253177049 ****3356 08/18/2021
  Count:  4 Total: 285.00      



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