11/22/2019
04:36:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FROST, HAILE GL-62808 5 50.00 073922597 **2227 11/25/2019
ROSOL, ZACH GL-62115 5 40.00 073000228 ******9521 11/25/2019
TATE, BRANAYLA GL-30672 5 75.00 273974581 *****2723 11/25/2019
VELTHOFF, JESSICA GL-70091 5 32.10 104903391 ******6478 11/25/2019
  Count:  4 Total: 197.10      



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