12/28/2020
07:50:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GILL, IVY CE-9197809542 6 81.19 053000219 *********2373 12/29/2020
HUNSUCKER, DAN CE-8326568656 7 83.35 113122655 ****5700 12/29/2020
NAYEBHASHEMI, MARJON CE-8326712629 7 83.35 111000025 ********6558 12/29/2020
  Count:  3 Total: 247.89      



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