01/27/2020
07:49:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FOSTER, ELIDA 9C-1132467 5 75.00 322271627 *****5506 01/28/2020
GREEN, ISABEL 9C-1132461 5 75.00 322271627 *****5506 01/28/2020
MARTIN, HANNAH 9C-1153892 5 100.00 321172594 ****6950 01/28/2020
SCHEDKO, LINSEY 9C-1126328 5 75.00 322078383 *********9060 01/28/2020
  Count:  4 Total: 325.00      



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