01/18/2021
09:07:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIRGIN, DEBBIE CL-2368 280.00 122000496 ******6287 01/19/2021
FLEIGE, CHRISTINE CL-2716 350.62 121107882 ****5433 01/19/2021
HORTON, HEATHER CHERYL CL-1165 105.00 322271627 ******5903 01/19/2021
  Count:  3 Total: 735.62      



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