01/24/2020
08:19:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FROST, HAILE GL-62808 5 50.00 073922597 **2227 01/25/2020
ROSOL, ZACH GL-62115 5 40.00 073000228 ******9521 01/25/2020
TATE, BRANAYLA GL-30672 5 125.00 273974581 *****2723 01/25/2020
VELTHOFF, JESSICA GL-70091 5 32.10 104903391 ******6478 01/25/2020
  Count:  4 Total: 247.10      



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