06/09/2020
08:06:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, BF-BW136684 10.86 102000076 ******7985 06/10/2020
, BF-BW135558 32.58 325180113 *******0800 06/10/2020
, BF-BW140938 32.58 325180113 *******0800 06/10/2020
, BF-BW113829 21.73 125000024 ****4029 06/10/2020
, BF-BW136738 25.00 325272021 *********4961 06/10/2020
  Count:  5 Total: 122.75      



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