11/29/2021
10:27:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROCK, JESSICA NB-190508 37.66 031101279 ********7040 11/30/2021
JORDAN, MILANA NB-190676 32.28 073972181 **********6719 11/30/2021
TEBBS, MICHELLE NB-190322 37.66 041215663 *********3425 11/30/2021
VOGEL, HANK NB-190777 64.56 291975656 ******0220 11/30/2021
  Count:  4 Total: 172.16      



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