03/26/2021
08:44:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANANFACK, STEPHANIE SC-A113863 31.00 055003528 ******0131 03/27/2021
O`KERE, BERTHA SC-55070 29.99 052001633 ********6617 03/27/2021
PERRY, AINSLEY SC-A116228 39.00 031176110 *******2202 03/27/2021
  Count:  3 Total: 99.99      



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