01/27/2020
10:17:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENTO, MATTEW 39-1064502 4 120.00 322271627 *****6710 01/28/2020
CRUZ, ALLEN 39-786485 4 75.00 321175261 ******6595 01/28/2020
LARSON, JEFF 39-858597 2 100.00 321175261 ******9868 01/28/2020
LIPP, GAVAN 39-KWKQ195444 2 120.00 121000358 ********5628 01/28/2020
  Count:  4 Total: 415.00      



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