09/14/2020
07:55:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DONNELL, AARON 5E-21823 2 20.00 063112786 *****9625 09/15/2020
RHOADES, DONNA 5E-21073 2 20.00 267084131 *****6776 09/15/2020
RITRIEVI, LYNZE 5E-19039 2 20.00 063100277 ********0170 09/15/2020
WINGER, MATTHEW 5E-21817 2 20.00 061000104 *********3133 09/15/2020
  Count:  4 Total: 80.00      



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