10/19/2021
09:01:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HENRY, JANSIHA XN-G000947 6 30.00 314074269 ****7855 10/20/2021
JONES, MALIK XN-G000879 6 45.00 044000037 *****0663 10/20/2021
TERCASO, ANDREW XN-G000856 6 50.00 041215032 *******1213 10/20/2021
  Count:  3 Total: 125.00      



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