08/13/2019
06:43:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENHAM, SKYLAR 19-1729 2 25.00 061101375 ******1533 08/15/2019
BROWN, CYNTHIA 19-1919191990 2 75.00 061000227 *********1434 08/15/2019
CRONON, CHARLES 19-1668 2 29.00 061103690 ***8360 08/15/2019
  Count:  3 Total: 129.00      



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