08/16/2021
08:22:50
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 08/17/2021
KARENEV, ELLIE TS-7555 2 200.00 311090673 ****0078 08/17/2021
NILES, NELLE TS-7470 2 125.00 322271627 *****0284 08/17/2021
  Count:  3 Total: 425.00      



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