02/07/2020
09:12:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKMAN, JADIN GR-10183 29.00 211371735 *****3985 02/08/2020
COURTNEY, ANDREW GR-10184 29.00 211371735 *****3985 02/08/2020
DIAZ, LETICIA GR-9924 29.00 211391825 ****9088 02/08/2020
GYLES, KRISTI GR-1239 29.00 211371599 ******0666 02/08/2020
  Count:  4 Total: 116.00      



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