12/31/2020
08:00:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUARTE, AILEEN 4M-1538 1 46.67 102000076 ******8935 01/01/2021
DUCKETT, AMANDA 4M-3743 1 70.00 071000013 *****0062 01/01/2021
HEIDE, HALEY 4M-1389 1 45.00 102000021 ********3755 01/01/2021
MCBEE, AMANDA 4M-WEB974439 1 90.00 102000021 ********1719 01/01/2021
  Count:  4 Total: 251.67      



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