03/26/2021
08:44:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LOPEZ, ALEJANDRO Q1-10986 47.00 125000105 ********7759 03/27/2021
OTTIS, MATTHEW Q1-51063 75.00 082900872 ****4166 03/27/2021
SKINNER, ROGER Q1-29400 45.00 103003632 ******8245 03/27/2021
  Count:  3 Total: 167.00      



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