12/02/2020
10:48:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETT, KATHY EA-F107894 9 37.57 091000019 ******1883 12/03/2020
BENNETT, ROB EA-F100243 9 21.46 091000019 ******1883 12/03/2020
DAHL, TERESA EA-G105444 9 32.20 091916543 ***3226 12/03/2020
NAGOVSKY, KATHY EA-EVO2654 9 37.57 091206224 ******0796 12/03/2020
  Count:  4 Total: 128.80      



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