12/23/2020
08:23:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROWN, SHANE P1-11387 3 75.00 065302154 ***7557 12/25/2020
MCCOOL, DAVID P1-11382 3 50.00 065305436 ******7778 12/25/2020
SYLVESTER, JEVONDA P1-11396 3 50.00 265378043 **6703 12/25/2020
WILLIAMS, JULIAN P1-11378 3 25.00 124303120 ********8515 12/25/2020
  Count:  4 Total: 200.00      



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