04/07/2021
08:17:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROCK, JESSICA NB-190508 37.66 031101279 ********7040 04/09/2021
BROWN, JIMICA NB-190540 203.49 031176110 *******7025 04/09/2021
JORDAN, MILANA NB-190676 32.28 073972181 **********6719 04/09/2021
TEBBS, MICHELLE NB-190322 106.57 041215663 *********3425 04/09/2021
  Count:  4 Total: 380.00      



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