01/28/2021
08:51:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAGHDASARIN, MARSELLA FQ-822769 57.99 321173470 *********6479 01/29/2021
COSTELLO, MASON FQ-3CKG202042 29.99 124303120 ********9360 01/29/2021
COSTELLO, MASON FQ-3CKG202042 19.99 124303120 ********9360 01/29/2021
  Count:  3 Total: 107.97      



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