12/01/2020
09:14:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CORMIER, TRACY -PD10014 A 81.19 313083992 ******6171 12/02/2020
GALEANO, GEORGE -PD3749 A 108.25 111001150 *******8926 12/02/2020
SCRUGGS, C. KIRK -PD3441 A 81.19 111000614 ******3498 12/02/2020
ZDUNKEWICZ, DAVID -PD10097 A 102.84 111000614 *****4292 12/02/2020
  Count:  4 Total: 373.47      



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