12/26/2019
07:41:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GAU, JEFF TN-SF0059061 6 52.50 091900287 ****1773 12/27/2019
KNOWLEN, BECKY TN-SF0058756 6 37.66 091907125 ****0606 12/27/2019
KNOWLEN, CODY TN-SF0058769 6 21.51 091907125 ****0606 12/27/2019
LEUKAM, CHANTEL TN-SF0058879 6 48.42 291974204 *********7307 12/27/2019
  Count:  4 Total: 160.09      



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