10/30/2020
08:20:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GREGORY, JAN MICHAEL WK-W8299 1 32.93 065000090 ******2397 11/01/2020
SHRIEVES, LINWOOD WK-W8926 1 32.93 065400153 *****6558 11/01/2020
SNEED, JOHNATHAN WK-W9008 1 32.93 031176110 ******5964 11/01/2020
WHATLEY, DEVIN WK-W8190 1 32.93 065400137 *****7607 11/01/2020
  Count:  4 Total: 131.72      



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