06/29/2019
11:16:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRELSFORD, BRUCE M4-29254 1 34.99 051000020 *****2052 07/01/2019
MCWILLIAMS, KEVIN M4-29317 1 34.99 251480563 ****1048 07/01/2019
SANDERS, LINDA M4-29176 1 34.99 251481368 **********2005 07/01/2019
  Count:  3 Total: 104.97      



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