07/06/2020
08:24:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EICHBERGER, KARL TR-120951 1 26.99 072413997 ******2090 07/07/2020
TOKIE, TERESA TR-114066 1 25.00 072413997 ***9741 07/07/2020
WERTENBERGER, KRISTINE TR-114261 1 25.00 072401404 ******4289 07/07/2020
  Count:  3 Total: 76.99      



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