02/05/2020
07:47:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BETHEL, TRACY TN-SF0060226 2 37.66 091900287 ****4529 02/06/2020
BOSMA, SUSAN TN-SF0053279 2 132.65 296076301 ******8940 02/06/2020
MONDLOCH, TAYLOR TN-SF0058629 2 37.66 091908179 ***5948 02/06/2020
NORDBY, LAURA TN-FE0052955 2 75.32 091000019 ******5436 02/06/2020
  Count:  4 Total: 283.29      



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