12/08/2020
08:55:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CODY, TIMOTHY L7-5625 3 25.00 264174303 ***6596 12/10/2020
HARRIS, FELICIA L7-3582 3 40.00 064101233 ***2155 12/10/2020
JACKSON, DAVID L7-3168 3 15.00 064103529 ****8595 12/10/2020
WALLACE, RANDEL L7-4664 3 20.00 064101903 *****3660 12/10/2020
  Count:  4 Total: 100.00      



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