03/16/2020
08:06:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EASTWOOD, KAMISHA BN-119340 9 10.00 031311807 ******5419 03/17/2020
SCOTT, JACOB BN-AA02049 9 10.00 256078446 ******1016 03/17/2020
SHIRTZ, LARISSA BN-120665 9 10.00 031311807 ******5419 03/17/2020
  Count:  3 Total: 30.00      



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