10/30/2020
07:44:55
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 11/02/2020
HEIDE, HALEY 4M-1389 1 45.00 102000021 ********3755 11/02/2020
MUNDA, BRANDON 4M-1397 1 45.00 102000076 ******8837 11/02/2020
ROBBINS, KADEN 4M-1427 1 45.00 102102013 *****3860 11/02/2020
  Count:  4 Total: 205.00      



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