05/18/2020
08:57:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GOODRICH, KIMBERLY 6H-5096 9 29.00 121042882 ******2396 05/19/2020
KRAJCAR, LINDA 6H-5164 9 119.00 321173072 *********4488 05/19/2020
NAVAS, DAISEY 6H-5182 9 90.00 121000358 ********2118 05/19/2020
RASMUSSEN, LEANNE 6H-5168 9 119.00 321076470 **********6111 05/19/2020
  Count:  4 Total: 357.00      



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