04/05/2021
08:44:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-26751 A 59.99 072414190 *****4124 04/06/2021
ARPIN, DAN D1-11291 A 59.99 072000805 ********4066 04/06/2021
BECK, GARY - LORALIE D1-50423 A 34.99 064000020 ********5712 04/06/2021
CERCY, BILLY D1-45484 A 102.98 072405455 ******9980 04/06/2021
EDWARDS, COLLEEN D1-37756 A 34.99 072403473 *******3552 04/06/2021
JAMES, KIM D1-26717 A 59.99 072000326 *****7310 04/06/2021
JENNETT, REID D1-26709 A 34.99 072000805 ******7195 04/06/2021
MCMANAMON, DAVID D1-12028 A 34.99 041000124 ******0852 04/06/2021
MITCHELL, PATRICK - BRIAN D1-26768 A 34.99 272079021 *1943 04/06/2021
MONDRUSH, ERIC D1-30114 A 34.99 072000805 ********0267 04/06/2021
RATHWELL, JOHN D1-27028 A 34.99 041000124 ******7339 04/06/2021
TREVIZO, AVELIA D1-50468 A 59.99 072000326 ********4434 04/06/2021
WOLFE, HAL D1-50471 A 34.99 272078297 **********0911 04/06/2021
  Count:  13 Total: 622.86      



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