07/30/2020
12:17:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GARCIA, CRISTINA DN-19082 1 65.00 121122676 ********3052 08/01/2020
POFAHL, JIMMIE DN-51218 1 35.00 322271627 *****5390 08/01/2020
WILSON, NATHANIEL DN-15719 1 40.00 322271627 *****2339 08/01/2020
  Count:  3 Total: 140.00      



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