10/12/2020
07:30:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, ARMAD F3-15421 3 39.00 272479919 **4938 10/13/2020
POLIDAN, DAVE F3-15327 3 29.00 272483905 ******0100 10/13/2020
POMBIER, CALLUM F3-16158 3 39.00 072403350 ****3087 10/13/2020
TAYLOR, JORDAN F3-14716 3 39.00 072405455 ******8436 10/13/2020
  Count:  4 Total: 146.00      



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