01/07/2021
09:14:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAIRD, JILLIAN Q7-713973 3 114.50 101205681 *********3749 01/08/2021
CROKE, ERIN Q7-720075 3 157.00 211385297 **6650 01/08/2021
HA, JUDY Q7-701268 3 299.57 211370626 ****2726 01/08/2021
MARIANO, CHRIS Q7-720237 3 177.00 211371447 ******3432 01/08/2021
  Count:  4 Total: 748.07      



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