06/26/2020
07:54:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRILEY, MIKE 9V-5210111067 5 71.98 053112592 ******8073 06/27/2020
HARRISON, GORDON 9V-10233 5 33.00 053100300 ********9913 06/27/2020
MANNING, CHRISTIE 9V-10252 5 3.00 253177049 *******3110 06/27/2020
SPRUILL, KARMONA 9V-5210110774 5 143.00 053000219 ******8991 06/27/2020
  Count:  4 Total: 250.98      



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