09/10/2020
10:04:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROCK, ERIN Q1-50233 45.00 303085230 **1611 09/11/2020
BUCHOLZ, MARK Q1-11797 210.00 056073573 ****4378 09/11/2020
FLEETWOOD, JARED Q1-50361 25.00 314074269 ******3044 09/11/2020
MYERS, ALEX Q1-50699 75.00 314074269 ******7951 09/11/2020
  Count:  4 Total: 355.00      



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