09/30/2020
08:35:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUCKETT, AMANDA 4M-3743 1 70.00 071000013 *****0062 10/01/2020
HEIDE, HALEY 4M-1389 1 45.00 102000021 ********3755 10/01/2020
LAVATO, JOHN 4M-1411 1 45.00 102000076 ******3783 10/01/2020
MUNDA, BRANDON 4M-1397 1 45.00 102000076 ******8837 10/01/2020
  Count:  4 Total: 205.00      



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