07/21/2020
07:58:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, BARBARA X9-7071441 50.00 262275835 *******6940 07/22/2020
STROUD, KENDALL X9-09251996 30.00 262275835 *******2490 07/22/2020
USSERY, AMBER X9-10131995 45.00 262275835 *******3661 07/22/2020
WORKS, ASHLEY X9-10191983 65.00 064107994 ***0883 07/22/2020
  Count:  4 Total: 190.00      



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