11/25/2020
07:53:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DAVIDSON, DANIELLE PU-50591 49.99 083000108 ******1467 11/26/2020
FOX, DEANA PU-50009 49.99 082900432 *****8322 11/26/2020
JOHNSON, ROGER PU-50541 69.99 264179900 *****2362 11/26/2020
PETTIGREW, BEANKA PU-7532 29.99 082900432 *****8403 11/26/2020
  Count:  4 Total: 199.96      



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