10/31/2019
09:20:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOND, JAMILLE MICHA 88-30807 1 21.60 113000023 ******8352 11/01/2019
BOND, MARK 88-30804 1 21.60 113000023 ******8352 11/01/2019
LAMMERS, TERRI 88-50259 1 32.46 111900659 ******0236 11/01/2019
MAREDIA, IRENA 88-6034 1 16.24 113024915 ******6129 11/01/2019
  Count:  4 Total: 91.90      



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