05/20/2019
08:04:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLAU, JANE BN-AA02332 3 35.00 231385950 ******8800 05/21/2019
EVANS, JAMES BN-119037 3 35.00 031311807 ******9035 05/21/2019
TUFFY, MICHAEL BN-118537 3 71.23 021307559 ******2964 05/21/2019
  Count:  3 Total: 141.23      



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