03/23/2020
08:57:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, BARBARA X9-7071441 50.00 262275835 *******6940 03/24/2020
RADCLIFFE, EVA X9-8862116 30.00 062000019 ******2095 03/24/2020
SHEETS, MARLY X9-10071971 35.00 064107994 ***4057 03/24/2020
  Count:  3 Total: 115.00      



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