08/03/2020
09:24:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOLSOPPLE, MELANIE 6H-W766714 1 29.00 121042882 ******6694 08/04/2020
HOOPER, BRYAN 6H-5095 1 99.00 322271627 *****8824 08/04/2020
WESTBROOK, JESSICA 6H-5074 1 99.00 307083911 ******0016 08/04/2020
  Count:  3 Total: 227.00      



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