07/13/2020
07:42:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARE, ROGER CE-7133980863 3 83.35 111900659 ******3527 07/14/2020
ELKIN, LINDA CE-7137258401 3 83.35 113000023 ******0717 07/14/2020
MCFADDIN, GENE CE-7132012127 3 83.35 111000025 ********5827 07/14/2020
  Count:  3 Total: 250.05      



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