02/10/2020
08:08:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOYD, KERRY 8T-104305 9 49.00 053000219 *********1706 02/11/2020
DRINNON, JANET 8T-102036 9 149.00 053000219 *********1533 02/11/2020
JARMAN, DAVA 8T-104549 9 65.00 053100300 ********2787 02/11/2020
  Count:  3 Total: 263.00      



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