08/06/2020
07:37:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUNN, DEBBIE 9V-5210102031 2 29.99 053100300 ********9811 08/07/2020
MILLS, GAIL 9V-5210102832 2 29.99 253177049 *******1978 08/07/2020
SAUNDERS, DEVON 9V-10289 2 33.00 031101279 *******6471 08/07/2020
SWANNER, REGINA 9V-107198 2 20.50 054000030 ******2461 08/07/2020
  Count:  4 Total: 113.48      



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