06/15/2021
08:52:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, JIMICA NB-190540 32.28 031176110 *******7025 06/16/2021
FOTIS, ANTHONY NB-190372 37.66 071214579 ********4696 06/16/2021
RANGE, SEQUOIA NB-190771 32.28 041215663 *********2891 06/16/2021
TEBBS, MICHELLE NB-190322 68.87 041215663 *********3425 06/16/2021
  Count:  4 Total: 171.09      



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