10/15/2020
07:52:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAHEN, TUCKER V4-112275 8 15.00 314074269 *****3416 10/16/2020
BATES, KAREN V4-112406 8 15.00 255072595 ******0912 10/16/2020
TAYLOR, LAURIE V4-112388 8 30.00 314074269 *****9043 10/16/2020
WATSON, DAVID V4-112328 8 30.00 055003308 *********0747 10/16/2020
  Count:  4 Total: 90.00      



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