10/10/2019
08:12:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, ELIZABETH FN-38386 2 45.00 321171731 ********8903 10/11/2019
GUROFF, NICK FN-53632 2 69.00 321081669 *******8094 10/11/2019
MATTERN, ELINOR FN-54224 2 59.00 322079719 *********6966 10/11/2019
WETHERELL, CHRIS FN-53919 2 69.00 121042882 ******4745 10/11/2019
  Count:  4 Total: 242.00      



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