04/30/2021
11:53:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRERA, KEVIN Q2-8184614011 1 60.00 322271627 *****1279 05/03/2021
SATELYAN, ARUTYUN Q2-1057 1 50.00 322271627 ******2982 05/03/2021
  Count:  2 Total: 110.00      



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