01/04/2021
09:42:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOURNIER, KRISTINA IB-8503 8 30.00 123002011 ********4445 01/05/2021
JULIEN, MYLA IB-12023 8 30.00 121042882 ******6602 01/05/2021
TATTON, MELE IB-8524 8 39.00 323274445 **********8101 01/05/2021
  Count:  3 Total: 99.00      



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