01/07/2021
09:36:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTREJON, JULIA S7-SSRC3437 55.00 121000358 ********3088 01/08/2021
CUADROS, ALFRED S7-SSRC1514 145.00 121000358 ******1947 01/08/2021
MORTON, BERNADETTE S7-SSRC3208 145.00 322271627 *****6206 01/08/2021
ZAVER, SHIRLEY S7-SSRC3002 101.00 511400393 ******7018 01/08/2021
  Count:  4 Total: 446.00      



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