08/12/2020
07:30:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL JANANI, HASSAN CE-8317159362 3 102.83 111000614 *****5509 08/14/2020
BARE, ROGER CE-7133980863 3 83.35 111900659 ******3527 08/14/2020
JOHNSON, ROBERT CE-1009 3 1202.76 313185515 *****5338 08/14/2020
MCFADDIN, GENE CE-7132012127 3 83.35 111000025 ********5827 08/14/2020
  Count:  4 Total: 1472.29      



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