12/31/2019
07:17:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CANTRALL, JULIE 8B-1192 1 80.00 321170978 *****3982 01/01/2020
RAGGIO, PATRICIA 8B-1306 1 50.00 321170978 ******5305 01/01/2020
SANDOVAL, DIANNE 8B-1255 1 80.00 121042882 ******9372 01/01/2020
STEVENS, GARY 8B-1054 1 50.00 121042882 ******8280 01/01/2020
  Count:  4 Total: 260.00      



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