10/03/2019
16:37:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COSTELLO, RICH V1-1061 1 59.80 081000032 ********4846 10/05/2019
HARFST, KIM V1-1601 1 54.36 286586416 **2630 10/05/2019
MOULTRIE, MARILYN V1-1170 1 54.36 081905593 ***9390 10/05/2019
TUGGLE, REBECCA V1-1848 1 38.05 081000032 ********6901 10/05/2019
  Count:  4 Total: 206.57      



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