09/16/2020
08:38:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CRUZ, JENNIFER T4-3236208567 2 49.99 322271627 *****6958 09/17/2020
DENNIS, ANDRE T4-2139840209 2 99.98 255077833 ***8664 09/17/2020
HINTON, JON T4-2134477367 2 39.99 322078422 ***8670 09/17/2020
REDDEG, MICHELLE T4-3105620570 2 54.99 122000247 ******5778 09/17/2020
  Count:  4 Total: 244.95      



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