09/14/2020
07:55:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL JANANI, HASSAN CE-8327159362 3 82.19 111000614 *****5509 09/15/2020
BARE, ROGER CE-7133980863 3 83.35 111900659 ******3527 09/15/2020
MCFADDIN, GENE CE-7132012127 3 83.35 111000025 ********5827 09/15/2020
  Count:  3 Total: 248.89      



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