01/15/2021
07:43:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDON, CHASE TS-5438 2 100.00 122000247 ******7667 01/17/2021
KAUFMAN-PERLMUT, BELINDA TS-NPT671 2 25.00 122000661 ******5755 01/17/2021
NILES, NELLE TS-7470 2 128.00 322271627 *****0284 01/17/2021
  Count:  3 Total: 253.00      



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