05/12/2020
08:19:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRUHN, JACQUELINE EA-G101558 9 21.46 086300012 ******8649 05/13/2020
REW, MCKINSY EA-EVO10218 9 37.57 091901558 ******9678 05/13/2020
WELCH, KAY EA-MN201272 9 21.46 291075116 ******5108 05/13/2020
  Count:  3 Total: 80.49      



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