04/28/2020
07:47:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROTEN, MONICA D2-G104905 9 32.20 096010415 ****1072 04/29/2020
DONAHUE, KRISTIE D2-G103798 9 21.46 091000019 ******0172 04/29/2020
KIELTY, RICHARD D2-EVO1836 9 26.83 096010415 *****8002 04/29/2020
WARZECHA, ALOIS D2-G103233 9 21.46 091903831 *******1909 04/29/2020
  Count:  4 Total: 101.95      



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