03/15/2021
10:02:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEHONNEY, SHERITA SC-B122321 29.99 052000113 ******6253 03/17/2021
KELLER, JAMES SC-A105005 29.99 314074269 *****6174 03/17/2021
Keller, Annette SC-A114975 19.99 314074269 *****6174 03/17/2021
LOPEZ, ISAAC SC-A114489 19.99 031176110 *******6347 03/17/2021
  Count:  4 Total: 99.96      



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