06/25/2020
07:31:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLAASSEN, MEGAN D2-EVO6113 8 42.94 291075116 **********3015 06/26/2020
MICKELSON, MEGAN D2-EVO10612 8 42.94 291075116 **3703 06/26/2020
VANCE, JEDEDIAH D2-EVO10711 8 42.94 256074974 ******7801 06/26/2020
WEWERS, BETH D2-EVO3905 8 42.94 091000019 ******7234 06/26/2020
  Count:  4 Total: 171.76      



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