05/07/2021
08:39:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CUADROS, ALFRED S7-SSRC1514 145.00 121000358 ******1947 05/08/2021
CUADROS, ALFRED S7-SSRC1514 60.00 121000358 ******1947 05/08/2021
GRIEHL, BETTINA S7-SSRC3118 55.00 321171184 *****5718 05/08/2021
  Count:  3 Total: 260.00      



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