08/16/2019
07:35:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUSTAFSON, IRENE FN-50634 3 50.00 121000358 ******4480 08/19/2019
KOHNKE, ELISABETH FN-53629 3 50.00 322271627 *****0517 08/19/2019
MILANESE, GIULIANA FN-53164 3 50.00 121042882 ******7000 08/19/2019
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 08/19/2019
  Count:  4 Total: 201.00      



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