04/14/2020
08:47:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ENGEBRETSON, KATHERINE D4-G104224 9 32.20 091000022 ********5028 04/15/2020
HEIGL, MARCIA D4-G105151 9 32.20 291074722 ****5699 04/15/2020
KIEFER, DAWN D4-G104050 9 32.20 291971391 ****5398 04/15/2020
SCHEELER, BRANDON D4-EVO4239 9 32.20 091000019 ******1193 04/15/2020
  Count:  4 Total: 128.80      



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