02/08/2021
06:35:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARRILLO, BING BAYANI PT-12957 2 85.05 325272270 *****5907 02/09/2021
MILLAR, JULIA PT-13412 2 51.45 125200879 *****2262 02/09/2021
SAYRE, FRED PT-11654 2 55.13 125200057 ******8017 02/09/2021
WILSON, DAVID PT-16503 2 56.18 325272270 ****6992 02/09/2021
  Count:  4 Total: 247.81      



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