11/25/2020
07:53:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CURTSINGER, AMANDA TN-SF0054557 174.89 314074269 ******7972 11/26/2020
FLOCKEN, JONATHAN TN-SF0062654 35.00 091000022 ********7969 11/26/2020
KELLY, ABBY TN-SF0061773 118.42 091909466 *****9606 11/26/2020
KIER, TANNER TN-SF0062704 242.00 075000019 *****3117 11/26/2020
  Count:  4 Total: 570.31      



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