09/30/2020
08:35:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, AARON 52-7620 1 60.00 111000614 *****6321 10/01/2020
HIGGINS, KRISTY 52-HIGGINS 1 120.00 072000805 ********5195 10/01/2020
MCWILLIAMS, JOHANNA 52-003 1 335.00 313189391 ***0760 10/01/2020
  Count:  3 Total: 515.00      



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