02/24/2020
07:42:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
JONES, DAVID HR-5495500 4 44.99 262087528 *********3972 02/25/2020
RAGLAND, TURMONTE HR-4857 4 19.99 065305436 ******6798 02/25/2020
SHEPARD, BILLY HR-4562 4 19.99 062000019 ******9006 02/25/2020
SINCLAIR, GRAYSON HR-4677 4 19.99 262087609 ******0702 02/25/2020
  Count:  4 Total: 104.96      



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