05/05/2020
07:50:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COHEN, TERRY CR-7494 5 25.00 253177049 *******2961 05/06/2020
MASON, DAVID CR-8145 5 37.00 253271945 ******9785 05/06/2020
MASON, JACOB CR-9091 5 20.00 253271945 ******9785 05/06/2020
SUITS, CARMEN CR-6104 5 50.00 253171430 ******7216 05/06/2020
  Count:  4 Total: 132.00      



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