10/12/2020
07:30:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AL JANANI, HASSAN CE-8327159362 3 83.19 111000614 *****5509 10/13/2020
BARE, ROGER CE-7133980863 3 83.35 111900659 ******3527 10/13/2020
MCFADDIN, GENE CE-7132012127 3 83.35 111000025 ********5827 10/13/2020
  Count:  3 Total: 249.89      



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