02/10/2021
08:08:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL-GHOSEIN, JAMIL FT-54566 2 69.00 321171184 *******5996 02/11/2021
ROY, NANDINI FT-51628 2 50.00 321177722 ******5174 02/11/2021
SCHNEIDERMAN, FERN FT-52025 2 15.00 121000358 ******6269 02/11/2021
  Count:  3 Total: 134.00      



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