04/15/2020
08:16:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECKER, PAMELA D4-FE000679 9 21.46 091000019 ******1545 04/16/2020
BOSKOWITZ, STEVE D4-F101698 9 21.46 291070001 ******7364 04/16/2020
GUSTIN, JARED D4-FE000821 9 21.46 091000022 ********0091 04/16/2020
O NEIL, MARTY D4-G100767 9 21.46 091000019 ******9951 04/16/2020
  Count:  4 Total: 85.84      



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