12/21/2020
08:12:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MARTINELLI, PAMELA ET-B5221662 4 36.00 121100782 *****0139 12/22/2020
MCCANSE, LARRY ET-LMCCANSE 4 40.00 121101985 ******2921 12/22/2020
PRESTON, MELISSA ET-PRESTONM 4 40.00 121042882 ******6959 12/22/2020
SWENSEN, PAUL ET-SWENSENP 4 36.00 121042882 ******4771 12/22/2020
  Count:  4 Total: 152.00      



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