11/06/2020
10:20:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSAIHATI, ALEXANDRA TN-SF0061948 83.42 091408501 ********3356 11/08/2020
CURTSINGER, AMANDA TN-SF0054557 174.89 314074269 ******7972 11/08/2020
HICKEY, JONATHAN TN-SF0061724 40.66 291975672 ******1053 11/08/2020
KELLY, ABBY TN-SF0061773 83.42 091909466 *****9606 11/08/2020
  Count:  4 Total: 382.39      



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