07/07/2021
08:41:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROCK, JESSICA NB-190508 37.66 031101279 ********7040 07/09/2021
JORDAN, MILANA NB-190676 32.28 073972181 **********6719 07/09/2021
RANGE, SEQUOIA NB-190771 32.28 041215663 *********2891 07/09/2021
TEBBS, MICHELLE NB-190322 68.87 041215663 *********3425 07/09/2021
  Count:  4 Total: 171.09      



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