11/23/2020
07:56:04
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 11/25/2020
SHEPARD, BILLY HR-4562 4 19.99 062000019 ******9006 11/25/2020
SINCLAIR, GRAYSON HR-4677 4 19.99 262087609 ******0702 11/25/2020
  Count:  3 Total: 84.97      



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