07/29/2020
07:09:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HUNSUCKER, DAN CE-8326568656 7 83.35 113122655 ****5700 07/30/2020
NAYEBHASHEMI, MARJON CE-8326712629 7 83.35 111000025 ********6558 07/30/2020
YARO, MARIAM CE-7135307217 7 92.01 111900659 ******9918 07/30/2020
  Count:  3 Total: 258.71      



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