12/07/2021
08:45:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROCK, JESSICA NB-190508 37.66 031101279 ********7040 12/09/2021
RANGE, SEQUOIA NB-190771 32.28 041215663 *********2891 12/09/2021
TEBBS, MICHELLE NB-190322 37.66 041215663 *********3425 12/09/2021
VOGEL, HANK NB-190777 64.56 291975656 ******0220 12/09/2021
  Count:  4 Total: 172.16      



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