10/16/2020
07:11:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUSTAFSON, IRENE FN-50634 3 50.00 121000358 ******4480 10/19/2020
MILANESE, GIULIANA FN-54026 3 50.00 121042882 ******7000 10/19/2020
RUDMAN, STEVE FN-51097 3 51.00 121000358 ******2259 10/19/2020
THOMAS, KAYLA FN-53246 3 69.00 322271627 *****7885 10/19/2020
  Count:  4 Total: 220.00      



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