08/02/2021
09:16:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KIRK, MELISSA T5-F28175 A 52.25 321171184 *****2962 08/03/2021
MAVRIDIS, IRENA T5-F21937 A 12.67 121042882 ******3569 08/03/2021
MIRANDA, EUGENIA T5-F29596 A 4.66 121000358 ********5117 08/03/2021
VAN DYKE, LEILA T5-F11676 A 2.00 322271627 ******2240 08/03/2021
  Count:  4 Total: 71.58      



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