02/28/2021
20:58:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JIMENEZ, ERIK K6-1113502 5 30.00 314074269 ******2011 03/01/2021
TODD, HADASSAH K6-DJ78175750 5 100.00 322271627 ******9879 03/01/2021
VELCI, MATTEO K6-KC17195645 5 95.00 121000358 ********1020 03/01/2021
VELCI, SANTINO K6-H8D5195437 5 195.00 321175261 ****2388 03/01/2021
  Count:  4 Total: 420.00      



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