12/10/2019
07:41:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORYS, AMBER BN-117072 2 35.00 036076150 ******7007 12/11/2019
SHIREY, HERB BN-118201 2 35.00 314074269 ****2014 12/11/2019
SMITH, NATALIE BN-106390 2 35.00 031000503 ******7697 12/11/2019
WALLACE, IAN BN-AA02387 2 350.70 043318092 *****0443 12/11/2019
  Count:  4 Total: 455.70      



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