02/19/2021
08:39:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARSON, MARRIKO SC-A116513 19.99 302075128 ***7560 02/20/2021
CARSON, TIANNI SC-A116514 19.99 302075128 ***7560 02/20/2021
CONERLY, AHARON SC-A116524 29.99 054001725 ******2301 02/20/2021
  Count:  3 Total: 69.97      



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