04/01/2021
12:16:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGULO, EUGENIO T5-F30154 A 3.50 321171731 ********4902 04/02/2021
KIRK, MELISSA T5-F28175 A 17.70 321171184 *****2962 04/02/2021
MIRANDA, EUGENIA T5-F29596 A 4.25 121000358 ********5117 04/02/2021
VAN DYKE, LEILA T5-F11676 A 7.25 322271627 ******2240 04/02/2021
  Count:  4 Total: 32.70      



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