02/17/2020
08:12:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLIGOOD, JESSICA 8T-107912 9 54.00 253177049 *******5447 02/18/2020
BOYD, KERRY 8T-104305 9 49.00 053000219 *********1706 02/18/2020
DRINNON, JANET 8T-102036 9 149.00 053000219 *********1533 02/18/2020
JARMAN, DAVA 8T-104549 9 65.00 053100300 ********2787 02/18/2020
  Count:  4 Total: 317.00      



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