08/20/2021
08:54:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYER, BETSY NB-190675 32.28 291975672 ******7414 08/21/2021
GEELE, ILYAS NB-190413 37.66 091000019 ******4023 08/21/2021
JORDAN, MILANA NB-190676 32.28 073972181 **********6719 08/21/2021
TEBBS, MICHELLE NB-190322 37.66 041215663 *********3425 08/21/2021
  Count:  4 Total: 139.88      



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