11/05/2020
08:23:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GORDON, CHLOE 8U-T9125 2 54.00 111000614 *****6812 11/06/2020
GREGG, ROBERT 8U-T0333 2 47.63 111000614 *****3466 11/06/2020
MILES, TIANNA 8U-T9877 2 444.00 044000037 *****0693 11/06/2020
ROSSER, L B 8U-T9432 2 42.22 111993776 ******7149 11/06/2020
  Count:  4 Total: 587.85      



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