03/10/2020
08:25:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTIOCHOS, MARY SA-A105461 2 120.00 254075043 ******5470 03/11/2020
KERNER, HELEN SA-A114527 2 360.00 055001096 ******2506 03/11/2020
LAUREL, FIT EVO SA-FE10 2 350.00 052000113 ******2071 03/11/2020
LERMAN, BONNIE SA-A112371 2 39.49 255071981 ******3576 03/11/2020
  Count:  4 Total: 869.49      



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