10/30/2020
07:44:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARY, COLLEEN 9G-10067 1 30.00 064101589 ***4619 11/02/2020
MCKENNA, COLIN 9G-10062 1 50.00 064108838 ***1593 11/02/2020
ROLLER, ETHAN 9G-10066 1 30.00 084307033 ****2400 11/02/2020
  Count:  3 Total: 110.00      



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