09/22/2020
08:04:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FLEIGE, CHRISTINE CL-2716 509.39 121107882 ****5433 09/23/2020
HORTON, HEATHER CHERYL CL-1165 105.00 322271627 ******5903 09/23/2020
NANNINI, CHRIS CL-5237 596.23 121000358 ********0386 09/23/2020
NANNINI, CHRIS CL-5237 275.00 256074974 ******0102 09/23/2020
  Count:  4 Total: 1485.62      



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