05/15/2020
08:40:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
KENDRICK, SAM 8R-28037 34.00 061211443 ***6547 05/16/2020
RICHARDSON, JELISA 8R-27894 34.00 261271364 *********9908 05/16/2020
SCOTT, SHARLENE 8R-29726 49.00 103100195 ********2766 05/16/2020
WILLIAMS, GREGORY 8R-28499 29.00 031101279 ********3224 05/16/2020
  Count:  4 Total: 146.00      



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