09/14/2020
07:55:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EWING, JESSICA D9-14025A 5 49.00 122000247 ******2595 09/15/2020
JOHNSON, LAURA D9-14542 5 29.00 256074974 ******6704 09/15/2020
LOTHRINGER, SHANA D9-15613A 5 67.00 322282001 ********6716 09/15/2020
REARDON, MIKE D9-5217 5 359.00 122000496 ******2851 09/15/2020
  Count:  4 Total: 504.00      



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