02/08/2021
06:48:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROCK, JESSICA NB-190508 88.50 031101279 ********7040 02/09/2021
FOTIS, ANTHONY NB-190372 75.32 071214579 ********4696 02/09/2021
TAHIR, MOHAMMAD TALHA NB-190534 68.87 031176110 *******1329 02/09/2021
adosh, abdullahi NB-190661 37.66 041215663 *********0348 02/09/2021
  Count:  4 Total: 270.35      



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