03/03/2020
16:00:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOOK, DANA T1-100467 1 30.00 102102013 ***2325 03/05/2020
WASUNG, BARBARA T1-103416 1 35.00 111916326 ******6617 03/05/2020
WELSH, MISTY T1-105609 1 35.00 102001017 *****2800 03/05/2020
  Count:  3 Total: 100.00      



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