01/14/2020
07:09:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
LAWTON-KORB, JUSTINE WC-10972 2 50.00 243380927 *********4721 01/15/2020
LOCKETT, JENNIFER WC-10858 2 54.95 243374218 ******1943 01/15/2020
SMIALEK SMITH, SUSAN WC-10882 2 19.95 031306278 ***7730 01/15/2020
WILLIAMSON, MELISSA WC-10866 2 64.95 043318092 *****6041 01/15/2020
  Count:  4 Total: 189.85      



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