12/20/2017
08:26:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMARIYAKOUNE, MARK 7T-WEB675628 4 22.01 125000024 ********5482 12/21/2017
MOSLEY, KIANNA 7T-KMOSLEY 4 20.00 121000358 ********1212 12/21/2017
SCRUGGS, FRED 7T-FSCRUGGS 4 20.00 325183233 **********7604 12/21/2017
WARD, ANDRE 7T-TYVA183241 4 59.44 325183233 **4480 12/21/2017
  Count:  4 Total: 121.45      



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