12/01/2020
09:15:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAHL, TAMARA D4-G104157 9 32.20 091903831 **0981 12/02/2020
DEGROOT, CODY D4-WEB823377 9 32.20 091000019 ******3470 12/02/2020
DEPKE, KATHY D4-G104206 9 32.20 091000019 ******7884 12/02/2020
LINDENFELSER, LYNN D4-EVO9127 9 32.20 091916378 *****7200 12/02/2020
  Count:  4 Total: 128.80      



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