02/17/2020
08:13:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GUINNANE, SHEA K9-37T0112710 2 89.00 121000358 ********7314 02/18/2020
LYSTILA, JOEL K9-LYZ0114045 2 89.00 322281617 ********2290 02/18/2020
LYSTILA, JONATHAN K9-QJTW114540 2 80.00 322281617 ********2290 02/18/2020
NOVOSELOV, ANTON K9-KK50190800 2 79.00 307074580 *********0540 02/18/2020
NOVOSELOV, SIERRA K9-LCMA190617 2 89.00 307074580 *********0540 02/18/2020
PROPS, ADDYSON K9-KQH0202002 2 139.00 322271627 *****1983 02/18/2020
  Count:  6 Total: 565.00      



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