05/15/2020
08:24:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, WILL 2M-PRLS193726 2 120.00 121042882 ******4396 05/18/2020
LEE, GARY 2M-1045406 2 70.00 321175261 ******2122 05/18/2020
MACISAAC, ELLEN 2M-W22J144434 2 90.00 322271627 ******1926 05/18/2020
MIRANDA, EMILIO 2M-8ZPU203104 2 120.00 121100782 *****4825 05/18/2020
  Count:  4 Total: 400.00      



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