03/04/2021
09:29:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COOK, JAMES IB-12373 9 15.00 123006800 ******5004 03/05/2021
FOURNIER, KRISTINA IB-8503 8 30.00 123002011 ********4445 03/05/2021
JULIEN, MYLA IB-12023 8 30.00 121042882 ******6602 03/05/2021
TATTON, MELE IB-8524 8 39.00 323274445 **********8101 03/05/2021
  Count:  4 Total: 114.00      



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