12/01/2020
09:15:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACKUS, JOE A7-112110 8 59.95 123000220 ********5136 12/02/2020
HANNAH, JULIE A7-110507 8 45.00 323075699 ****2039 12/02/2020
MUIR, JULI A7-110216 8 39.95 325070760 *****2097 12/02/2020
WALZ, ALLISON A7-111744 8 50.00 123000220 ********6641 12/02/2020
  Count:  4 Total: 194.90      



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