10/19/2020
07:41:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, NICK 8D-21099 3 28.46 264181626 *******8841 10/20/2020
GLASNER, TYLER 8D-20340 3 39.32 264181626 ***3320 10/20/2020
HOLLOWELL, JAY 8D-21039 3 39.41 064000059 ********6176 10/20/2020
SCHILD, JARED 8D-21073 3 32.84 064103697 ****9558 10/20/2020
  Count:  4 Total: 140.03      



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