12/20/2021
08:17:28
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 12/21/2021
NELSON, MATHEW XN-G001182 6 134.00 041002711 ******7343 12/21/2021
TRECASO, ANDREW XN-G001116 6 50.00 041215032 *******1213 12/21/2021
  Count:  3 Total: 214.00      



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