08/23/2021
08:21:07
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 08/25/2021
GARCIA, JOSEPH FN-54827 4 84.00 121000358 ********0171 08/25/2021
MAYER, NINA FN-50258 4 90.00 121000358 ******1241 08/25/2021
MAZZETTI, ALAN FN-53613 4 84.00 121042882 ******0795 08/25/2021
  Count:  4 Total: 322.00      



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