08/10/2020
07:35:31
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 08/11/2020
DRINNON, JANET 8T-102036 9 124.00 053000219 *********1533 08/11/2020
EVANS, JENNIFER 8T-107187 9 79.00 043318092 *****3470 08/11/2020
  Count:  3 Total: 252.00      



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